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
1351
$1.5M ﹤0.01%
26,557
+14,700
1352
$1.5M ﹤0.01%
86,500
-45,800
1353
$1.49M ﹤0.01%
64,500
+32,400
1354
$1.49M ﹤0.01%
216,500
-51,600
1355
$1.49M ﹤0.01%
85,000
-4,300
1356
$1.48M ﹤0.01%
183,648
-700
1357
$1.48M ﹤0.01%
133,500
-364,400
1358
$1.47M ﹤0.01%
162,700
+111,500
1359
$1.47M ﹤0.01%
54,100
+9,800
1360
$1.47M ﹤0.01%
21,200
+1,500
1361
$1.47M ﹤0.01%
8,200
+6,100
1362
$1.47M ﹤0.01%
22,900
-64,885
1363
$1.46M ﹤0.01%
60,200
+9,300
1364
$1.46M ﹤0.01%
32,000
-7,200
1365
$1.46M ﹤0.01%
82,300
+2,700
1366
$1.46M ﹤0.01%
+32,800
1367
$1.45M ﹤0.01%
47,400
+7,100
1368
$1.45M ﹤0.01%
+7,200
1369
$1.45M ﹤0.01%
271,100
-2,650,900
1370
$1.45M ﹤0.01%
72,360
-38,300
1371
$1.44M ﹤0.01%
41,300
+2,100
1372
$1.44M ﹤0.01%
153,853
-10,600
1373
$1.44M ﹤0.01%
79,600
-6,200
1374
$1.44M ﹤0.01%
+81,400
1375
$1.43M ﹤0.01%
135,800
+17,800
53 54
55
56 57