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
1401
$1.37M ﹤0.01%
216,900
-422,700
1402
$1.37M ﹤0.01%
48,300
+18,200
1403
$1.36M ﹤0.01%
121,400
+91,100
1404
$1.36M ﹤0.01%
29,800
-359,800
1405
$1.36M ﹤0.01%
155,216
-77,672
1406
$1.35M ﹤0.01%
44,800
+6,500
1407
$1.35M ﹤0.01%
79,600
-700
1408
$1.35M ﹤0.01%
137,600
+68,900
1409
$1.35M ﹤0.01%
22,200
-56,300
1410
$1.35M ﹤0.01%
16,700
-10,900
1411
$1.34M ﹤0.01%
296,200
-125,500
1412
$1.34M ﹤0.01%
23,200
+3,700
1413
$1.34M ﹤0.01%
394,300
-1,234,500
1414
$1.33M ﹤0.01%
40,300
-9,900
1415
$1.33M ﹤0.01%
115,141
+36,741
1416
$1.33M ﹤0.01%
67,942
+18,849
1417
$1.33M ﹤0.01%
+23,300
1418
$1.32M ﹤0.01%
30,400
+2,600
1419
$1.32M ﹤0.01%
7,900
-124,300
1420
$1.32M ﹤0.01%
74,764
+7,100
1421
$1.31M ﹤0.01%
18,100
-14,200
1422
$1.31M ﹤0.01%
1,010,855
-62,800
1423
$1.31M ﹤0.01%
13,300
+9,200
1424
$1.3M ﹤0.01%
+17,400
1425
$1.3M ﹤0.01%
33,281
+2,400
55 56
57
58 59