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
1426
$1.29M ﹤0.01%
67,200
-32,800
1427
$1.29M ﹤0.01%
65,000
+5,600
1428
$1.29M ﹤0.01%
143,983
-928,743
1429
$1.29M ﹤0.01%
145,200
-27,100
1430
$1.28M ﹤0.01%
+11,800
1431
$1.28M ﹤0.01%
7,800
-10,100
1432
$1.28M ﹤0.01%
93,000
-19,300
1433
$1.28M ﹤0.01%
22,900
+3,200
1434
$1.27M ﹤0.01%
45,900
+21,000
1435
$1.27M ﹤0.01%
13,300
-3,300
1436
$1.26M ﹤0.01%
102,700
+30,000
1437
$1.26M ﹤0.01%
2,201
+500
1438
$1.26M ﹤0.01%
29,700
-31,000
1439
$1.25M ﹤0.01%
+50,600
1440
$1.25M ﹤0.01%
25,800
-3,300
1441
$1.25M ﹤0.01%
500
-5,874
1442
$1.24M ﹤0.01%
100,400
+28,300
1443
$1.24M ﹤0.01%
16,300
-136,500
1444
$1.24M ﹤0.01%
58,400
+20,800
1445
$1.24M ﹤0.01%
184,300
+8,400
1446
$1.24M ﹤0.01%
24,100
-20,500
1447
$1.24M ﹤0.01%
84,400
-76,400
1448
$1.24M ﹤0.01%
76,000
-79,100
1449
$1.23M ﹤0.01%
62,200
+35,800
1450
$1.23M ﹤0.01%
43,800
+25,700
56 57
58
59 60