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
1101
$2.4M 0.01%
31,400
+11,600
1102
$2.39M 0.01%
93,572
+14,500
1103
$2.39M 0.01%
51,100
-9,800
1104
$2.39M 0.01%
82,000
+36,300
1105
$2.38M 0.01%
177,798
-12,400
1106
$2.38M 0.01%
+47,600
1107
$2.38M 0.01%
146,344
-40,900
1108
$2.37M 0.01%
612,313
+65,653
1109
$2.37M 0.01%
74,900
-165,102
1110
$2.36M 0.01%
185,500
+67,000
1111
$2.36M 0.01%
130,535
-5,199
1112
$2.36M 0.01%
36,200
+11,700
1113
$2.35M 0.01%
12,000
+2,800
1114
$2.35M 0.01%
+139,200
1115
$2.35M 0.01%
70,685
+11,400
1116
$2.34M 0.01%
154,486
+8,100
1117
$2.34M 0.01%
57,142
-6,900
1118
$2.33M 0.01%
163,600
-47,800
1119
$2.33M 0.01%
119,400
-29,500
1120
$2.32M 0.01%
153,200
+109,700
1121
$2.32M 0.01%
118,413
-9,000
1122
$2.32M 0.01%
139,880
+46,900
1123
$2.32M 0.01%
362,948
+18,900
1124
$2.32M 0.01%
86,400
+53,300
1125
$2.31M 0.01%
232,500
+20,800
43 44
45
46 47