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
1126
$2.31M 0.01%
70,500
-5,500
1127
$2.3M 0.01%
132,400
+93,800
1128
$2.3M 0.01%
267,200
-210,800
1129
$2.3M 0.01%
77,066
+16,400
1130
$2.3M 0.01%
108,747
-4,300
1131
$2.29M 0.01%
9,400
+1,900
1132
$2.29M 0.01%
291,500
-75,400
1133
$2.28M 0.01%
+27,500
1134
$2.27M 0.01%
85,200
-326,200
1135
$2.27M 0.01%
22,300
-34,300
1136
$2.26M 0.01%
45,300
-201,100
1137
$2.26M 0.01%
151,600
+100,500
1138
$2.26M 0.01%
62,027
+17,500
1139
$2.26M 0.01%
86,700
-232,900
1140
$2.25M 0.01%
127,700
+13,600
1141
$2.24M 0.01%
31,500
+14,900
1142
$2.23M 0.01%
542,300
+85,900
1143
$2.23M 0.01%
+84,400
1144
$2.23M 0.01%
6,700
+1,100
1145
$2.22M 0.01%
+200,200
1146
$2.21M 0.01%
140,687
+80,500
1147
$2.21M 0.01%
70,530
+17,900
1148
$2.2M 0.01%
251,200
+176,200
1149
$2.19M 0.01%
253,569
+83,946
1150
$2.19M 0.01%
+34,500
44 45
46
47 48