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
1151
$2.18M 0.01%
145,400
+52,300
1152
$2.18M 0.01%
96,481
-12,200
1153
$2.18M 0.01%
240,900
+35,000
1154
$2.17M 0.01%
133,400
-42,400
1155
$2.16M 0.01%
23,300
+10,800
1156
$2.16M 0.01%
65,300
-7,300
1157
$2.15M 0.01%
+145,796
1158
$2.15M 0.01%
207,500
+4,600
1159
$2.15M 0.01%
110,179
+18,850
1160
$2.15M 0.01%
87,730
+35,170
1161
$2.15M 0.01%
47,000
-288,300
1162
$2.14M 0.01%
+8,800
1163
$2.14M 0.01%
170,480
+124,959
1164
$2.13M 0.01%
67,300
+32,000
1165
$2.13M 0.01%
91,723
-2,900
1166
$2.13M 0.01%
260,867
-40,100
1167
$2.13M 0.01%
31,504
-176
1168
$2.12M 0.01%
162,942
-15,200
1169
$2.12M 0.01%
86,500
-14,400
1170
$2.12M 0.01%
297,000
-52,000
1171
$2.11M 0.01%
46,700
-205,700
1172
$2.11M 0.01%
48,400
+14,000
1173
$2.11M 0.01%
33,700
-51,200
1174
$2.1M 0.01%
148,500
+61,500
1175
$2.1M 0.01%
160,388
-28,200
45 46
47
48 49