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
101
$99.4M 0.25%
3,974,300
-417,800
102
$98.6M 0.25%
2,983,500
+1,156,100
103
$98.1M 0.25%
257,465
-125,000
104
$95.5M 0.24%
589,800
+163,100
105
$94.7M 0.24%
6,176,900
+5,768,700
106
$91.6M 0.23%
2,320,900
+33,800
107
$90M 0.23%
360,400
+138,100
108
$89.8M 0.23%
5,402,000
-2,566,100
109
$89.6M 0.23%
12,778,386
-770,100
110
$89.1M 0.23%
384,300
+147,100
111
$88M 0.22%
2,651,500
+1,046,000
112
$88M 0.22%
1,700,900
-7,018,800
113
$87.6M 0.22%
2,378,700
+105,200
114
$87M 0.22%
723,400
+447,200
115
$86.5M 0.22%
586,000
+459,500
116
$86.5M 0.22%
1,529,700
+1,278,100
117
$86M 0.22%
3,104,400
+2,904,000
118
$85.7M 0.22%
2,033,100
+1,168,100
119
$84.5M 0.22%
259,900
+33,300
120
$81.5M 0.21%
723,488
+314,088
121
$81M 0.21%
358,595
-91,600
122
$78.9M 0.2%
2,884,700
+376,000
123
$78.9M 0.2%
2,389,800
+545,600
124
$78.3M 0.2%
4,466,605
+240,100
125
$76.2M 0.19%
185,400
+168,700
3 4
5
6 7