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
1226
$1.9M ﹤0.01%
23,124
-9,056
1227
$1.9M ﹤0.01%
558,200
-89,700
1228
$1.9M ﹤0.01%
48,500
-5,300
1229
$1.89M ﹤0.01%
60,300
+4,800
1230
$1.88M ﹤0.01%
182,521
-53,065
1231
$1.88M ﹤0.01%
32,300
+18,100
1232
$1.88M ﹤0.01%
51,500
-2,400
1233
$1.87M ﹤0.01%
105,500
+37,800
1234
$1.87M ﹤0.01%
19,700
-10,500
1235
$1.87M ﹤0.01%
62,900
+11,800
1236
$1.87M ﹤0.01%
78,100
+64,100
1237
$1.87M ﹤0.01%
26,500
+8,400
1238
$1.87M ﹤0.01%
39,114
+19,900
1239
$1.86M ﹤0.01%
+12,236
1240
$1.86M ﹤0.01%
32,200
-500
1241
$1.86M ﹤0.01%
92,509
-9,300
1242
$1.86M ﹤0.01%
112,600
+73,000
1243
$1.86M ﹤0.01%
11,300
-45,700
1244
$1.85M ﹤0.01%
74,600
+53,600
1245
$1.85M ﹤0.01%
51,900
+19,900
1246
$1.85M ﹤0.01%
136,800
-6,900
1247
$1.85M ﹤0.01%
15,263
-4,104
1248
$1.84M ﹤0.01%
12,800
-3,200
1249
$1.84M ﹤0.01%
150,200
+117,300
1250
$1.84M ﹤0.01%
40,600
+34,000
48 49
50
51 52