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
1301
$1.63M ﹤0.01%
27,800
-5,700
1302
$1.63M ﹤0.01%
22,866
-45,800
1303
$1.63M ﹤0.01%
349,700
-71,600
1304
$1.63M ﹤0.01%
131,600
+3,700
1305
$1.62M ﹤0.01%
571,800
-1,709,300
1306
$1.62M ﹤0.01%
62,600
+32,300
1307
$1.62M ﹤0.01%
13,800
-2,700
1308
$1.62M ﹤0.01%
32,900
-33,690
1309
$1.62M ﹤0.01%
+75,500
1310
$1.61M ﹤0.01%
79,851
-193,400
1311
$1.6M ﹤0.01%
40,100
+13,400
1312
$1.6M ﹤0.01%
138,300
-18,100
1313
$1.6M ﹤0.01%
266,835
+36,700
1314
$1.6M ﹤0.01%
333,500
+152,100
1315
$1.6M ﹤0.01%
61,200
+24,300
1316
$1.59M ﹤0.01%
63,225
+14,110
1317
$1.58M ﹤0.01%
38,800
-7,900
1318
$1.58M ﹤0.01%
151,987
+27,500
1319
$1.58M ﹤0.01%
202,800
+126,000
1320
$1.58M ﹤0.01%
219,633
+40,890
1321
$1.58M ﹤0.01%
89,700
-82,100
1322
$1.58M ﹤0.01%
410,700
-106,100
1323
$1.58M ﹤0.01%
219,500
+33,800
1324
$1.57M ﹤0.01%
76,900
-35,300
1325
$1.57M ﹤0.01%
61,500
+38,700
51 52
53
54 55