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
1376
$1.43M ﹤0.01%
210,200
+1,000
1377
$1.42M ﹤0.01%
14,400
-13,500
1378
$1.42M ﹤0.01%
+14,600
1379
$1.42M ﹤0.01%
35,400
+10,600
1380
$1.42M ﹤0.01%
12,500
-1,800
1381
$1.42M ﹤0.01%
209,600
-37,200
1382
$1.42M ﹤0.01%
34,300
-13,400
1383
$1.41M ﹤0.01%
248,265
+65,377
1384
$1.41M ﹤0.01%
163,900
-337,100
1385
$1.41M ﹤0.01%
366,900
-86,400
1386
$1.41M ﹤0.01%
114,700
+52,100
1387
$1.41M ﹤0.01%
47,663
+24,000
1388
$1.41M ﹤0.01%
16,500
+400
1389
$1.4M ﹤0.01%
59,828
-36,800
1390
$1.4M ﹤0.01%
79,537
-2,400
1391
$1.4M ﹤0.01%
528,673
+265,700
1392
$1.4M ﹤0.01%
101,400
+13,300
1393
$1.39M ﹤0.01%
56,300
+5,700
1394
$1.39M ﹤0.01%
77,700
-7,100
1395
$1.39M ﹤0.01%
46,200
-10,200
1396
$1.38M ﹤0.01%
+26,500
1397
$1.38M ﹤0.01%
35,549
+1,900
1398
$1.38M ﹤0.01%
73,100
-9,800
1399
$1.37M ﹤0.01%
56,650
-464
1400
$1.37M ﹤0.01%
164,600
-33,200
54 55
56
57 58