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
1051
$2.62M 0.01%
42,391
-4,600
1052
$2.61M 0.01%
+16,600
1053
$2.61M 0.01%
+75,400
1054
$2.6M 0.01%
99,200
+16,000
1055
$2.6M 0.01%
78,600
-27,100
1056
$2.59M 0.01%
194,800
+30,200
1057
$2.59M 0.01%
355,700
+91,800
1058
$2.58M 0.01%
150,801
-9,200
1059
$2.58M 0.01%
68,700
-5,100
1060
$2.58M 0.01%
7,900
-400
1061
$2.57M 0.01%
45,500
+650
1062
$2.56M 0.01%
87,600
-1,000
1063
$2.56M 0.01%
50,100
-187,845
1064
$2.56M 0.01%
126,000
+57,100
1065
$2.56M 0.01%
169,600
-12,600
1066
$2.56M 0.01%
56,800
+17,900
1067
$2.56M 0.01%
38,400
+24,100
1068
$2.55M 0.01%
33,606
-49,700
1069
$2.55M 0.01%
33,900
-6,600
1070
$2.54M 0.01%
86,500
-2,800
1071
$2.53M 0.01%
96,900
+64,900
1072
$2.53M 0.01%
8,400
-44,000
1073
$2.53M 0.01%
30,400
-1,711,500
1074
$2.53M 0.01%
14,686
+2,200
1075
$2.52M 0.01%
67,831
+1,800
41 42
43
44 45