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
1076
$2.52M 0.01%
29,600
-219,500
1077
$2.52M 0.01%
10,400
-2,700
1078
$2.52M 0.01%
200,400
+22,000
1079
$2.52M 0.01%
93,200
-10,000
1080
$2.51M 0.01%
166,300
-2,700
1081
$2.5M 0.01%
161,900
-80,200
1082
$2.5M 0.01%
57,300
+1,400
1083
$2.5M 0.01%
129,000
-11,600
1084
$2.5M 0.01%
+521,100
1085
$2.48M 0.01%
58,900
-15,300
1086
$2.48M 0.01%
96,000
+3,900
1087
$2.46M 0.01%
24,400
-508,000
1088
$2.45M 0.01%
39,500
-76,700
1089
$2.45M 0.01%
38,040
+6,900
1090
$2.45M 0.01%
156,700
-38,500
1091
$2.44M 0.01%
19,400
-1,600
1092
$2.44M 0.01%
183,700
-47,900
1093
$2.43M 0.01%
50,100
+38,100
1094
$2.42M 0.01%
200,200
-125,200
1095
$2.42M 0.01%
139,800
-123,400
1096
$2.42M 0.01%
64,200
+9,400
1097
$2.42M 0.01%
85,581
+43,500
1098
$2.41M 0.01%
195,000
+73,500
1099
$2.4M 0.01%
173,700
+152,000
1100
$2.4M 0.01%
80,900
-7,900
42 43
44
45 46