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
1251
$1.84M ﹤0.01%
70,683
-2,800
1252
$1.83M ﹤0.01%
23,100
-600
1253
$1.83M ﹤0.01%
354,200
+44,800
1254
$1.82M ﹤0.01%
67,600
+6,500
1255
$1.81M ﹤0.01%
219,900
+103,400
1256
$1.81M ﹤0.01%
68,457
+900
1257
$1.81M ﹤0.01%
160,900
-75,600
1258
$1.8M ﹤0.01%
92,552
-400
1259
$1.8M ﹤0.01%
50,200
+12,000
1260
$1.79M ﹤0.01%
45,669
-12,262
1261
$1.78M ﹤0.01%
+60,400
1262
$1.78M ﹤0.01%
643,400
+213,200
1263
$1.77M ﹤0.01%
18,600
-36,300
1264
$1.76M ﹤0.01%
34,200
-27,700
1265
$1.76M ﹤0.01%
27,900
+15,300
1266
$1.75M ﹤0.01%
77,700
+62,400
1267
$1.74M ﹤0.01%
20,500
+17,100
1268
$1.73M ﹤0.01%
164,400
+17,200
1269
$1.72M ﹤0.01%
37,500
-51,800
1270
$1.72M ﹤0.01%
43,700
-4,900
1271
$1.72M ﹤0.01%
59,003
+3,000
1272
$1.7M ﹤0.01%
43,900
+2,300
1273
$1.7M ﹤0.01%
50,300
-23,600
1274
$1.7M ﹤0.01%
64,104
-30,500
1275
$1.7M ﹤0.01%
154,300
+93,900
49 50
51
52 53