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
1276
$1.69M ﹤0.01%
58,740
-1,100
1277
$1.69M ﹤0.01%
27,534
+9,500
1278
$1.69M ﹤0.01%
657,800
+120,800
1279
$1.69M ﹤0.01%
112,500
+40,800
1280
$1.69M ﹤0.01%
446,180
+36,480
1281
$1.68M ﹤0.01%
13,900
-2,000
1282
$1.68M ﹤0.01%
+10,908
1283
$1.67M ﹤0.01%
124,800
+51,500
1284
$1.67M ﹤0.01%
65,185
-42,800
1285
$1.66M ﹤0.01%
136,100
-22,800
1286
$1.66M ﹤0.01%
172,300
+66,900
1287
$1.66M ﹤0.01%
+157,200
1288
$1.66M ﹤0.01%
21,800
-500
1289
$1.65M ﹤0.01%
9,500
-14,400
1290
$1.65M ﹤0.01%
10,741
-9,800
1291
$1.65M ﹤0.01%
67,000
-45,400
1292
$1.65M ﹤0.01%
39,350
+5,800
1293
$1.65M ﹤0.01%
29,200
-10,200
1294
$1.65M ﹤0.01%
41,716
-29,700
1295
$1.64M ﹤0.01%
41,054
-46,400
1296
$1.64M ﹤0.01%
50,900
-28,500
1297
$1.64M ﹤0.01%
79,100
+16,200
1298
$1.64M ﹤0.01%
46,057
+1,500
1299
$1.64M ﹤0.01%
119,488
+55,188
1300
$1.64M ﹤0.01%
66,700
+20,800
50 51
52
53 54