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
1326
$1.57M ﹤0.01%
116,000
-43,000
1327
$1.57M ﹤0.01%
48,199
+3,000
1328
$1.56M ﹤0.01%
36,300
+11,200
1329
$1.56M ﹤0.01%
312,900
-516,500
1330
$1.56M ﹤0.01%
10,200
+300
1331
$1.55M ﹤0.01%
57,420
-2,300
1332
$1.55M ﹤0.01%
18,300
-2,400
1333
$1.55M ﹤0.01%
85,780
-1,800
1334
$1.55M ﹤0.01%
82,100
+31,200
1335
$1.55M ﹤0.01%
127,800
+48,300
1336
$1.54M ﹤0.01%
17,100
-1,000
1337
$1.54M ﹤0.01%
22,800
-10,000
1338
$1.54M ﹤0.01%
80,300
+42,800
1339
$1.53M ﹤0.01%
130,092
-81,500
1340
$1.53M ﹤0.01%
33,900
+13,600
1341
$1.52M ﹤0.01%
58,900
+34,400
1342
$1.52M ﹤0.01%
226,800
+6,000
1343
$1.52M ﹤0.01%
74,500
+32,000
1344
$1.52M ﹤0.01%
38,600
-11,100
1345
$1.52M ﹤0.01%
+30,352
1346
$1.52M ﹤0.01%
68,700
+1,900
1347
$1.51M ﹤0.01%
1,104,715
-186,800
1348
$1.51M ﹤0.01%
55,400
-5,300
1349
$1.5M ﹤0.01%
+87,000
1350
$1.5M ﹤0.01%
39,900
-8,900
52 53
54
55 56