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
1201
$2.01M 0.01%
41,700
-135,600
1202
$2.01M 0.01%
20,300
-6,900
1203
$2M 0.01%
10,400
+900
1204
$2M 0.01%
59,800
-11,400
1205
$1.99M 0.01%
118,300
-56,600
1206
$1.99M 0.01%
34,400
+27,600
1207
$1.99M 0.01%
39,200
+9,000
1208
$1.97M 0.01%
203,000
-28,800
1209
$1.96M 0.01%
595,300
+332,700
1210
$1.96M 0.01%
45,900
-277,500
1211
$1.96M 0.01%
28,100
-25,300
1212
$1.95M 0.01%
221,300
+181,600
1213
$1.95M 0.01%
114,600
+56,500
1214
$1.95M 0.01%
47,234
-40,400
1215
$1.94M ﹤0.01%
706,400
+306,100
1216
$1.94M ﹤0.01%
148,200
-16,200
1217
$1.93M ﹤0.01%
+7,400
1218
$1.93M ﹤0.01%
61,300
-89,000
1219
$1.92M ﹤0.01%
128,642
+73,900
1220
$1.92M ﹤0.01%
29,300
+900
1221
$1.92M ﹤0.01%
134,700
+30,300
1222
$1.91M ﹤0.01%
132,700
-583,200
1223
$1.91M ﹤0.01%
107,400
-34,500
1224
$1.91M ﹤0.01%
1,768,700
+95,300
1225
$1.91M ﹤0.01%
300
47 48
49
50 51