Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$545M
3
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
+$654M
2
+$405M
3
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.86%
2 Healthcare 15.52%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.79M 0.01%
207,300
-38,600
1027
$2.79M 0.01%
44,091
-257,411
1028
$2.76M 0.01%
60,600
-18,000
1029
$2.76M 0.01%
452,653
-160,000
1030
$2.76M 0.01%
175,468
+22,300
1031
$2.75M 0.01%
336,951
-125,478
1032
$2.75M 0.01%
33,900
+13,700
1033
$2.74M 0.01%
171,600
+48,700
1034
$2.74M 0.01%
250,927
-103,800
1035
$2.72M 0.01%
100,800
+37,000
1036
$2.7M 0.01%
335,027
-11,800
1037
$2.7M 0.01%
103,200
-26,900
1038
$2.69M 0.01%
46,300
-1,100
1039
$2.67M 0.01%
444,900
-27,900
1040
$2.67M 0.01%
122,400
-34,800
1041
$2.66M 0.01%
220,400
+81,400
1042
$2.66M 0.01%
10,640
-7,000
1043
$2.65M 0.01%
407,300
+43,200
1044
$2.65M 0.01%
106,200
-67,400
1045
$2.64M 0.01%
44,764
+5,100
1046
$2.64M 0.01%
73,200
-26,200
1047
$2.63M 0.01%
75,600
-227,600
1048
$2.63M 0.01%
+12,700
1049
$2.63M 0.01%
+38,000
1050
$2.63M 0.01%
22,400
-8,900
40 41
42
43 44