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
1451
$1.22M ﹤0.01%
162,351
-75,300
1452
$1.22M ﹤0.01%
80,500
+5,800
1453
$1.22M ﹤0.01%
20,108
+1,500
1454
$1.22M ﹤0.01%
344,600
-36,000
1455
$1.21M ﹤0.01%
34,200
+7,300
1456
$1.21M ﹤0.01%
+129,500
1457
$1.21M ﹤0.01%
64,200
+6,800
1458
$1.21M ﹤0.01%
28,900
+8,800
1459
$1.21M ﹤0.01%
98,400
-168,900
1460
$1.2M ﹤0.01%
25,082
-65,097
1461
$1.2M ﹤0.01%
122,900
+16,200
1462
$1.2M ﹤0.01%
+21,500
1463
$1.2M ﹤0.01%
137,583
-77,100
1464
$1.2M ﹤0.01%
62,972
+34,300
1465
$1.2M ﹤0.01%
237,761
+186,600
1466
$1.2M ﹤0.01%
25,100
+8,900
1467
$1.2M ﹤0.01%
133,122
+33,500
1468
$1.2M ﹤0.01%
260,100
-52,400
1469
$1.2M ﹤0.01%
22,503
-14,100
1470
$1.19M ﹤0.01%
50,600
-9,800
1471
$1.18M ﹤0.01%
120,000
-2,000
1472
$1.18M ﹤0.01%
31,200
+4,500
1473
$1.18M ﹤0.01%
655,200
+27,000
1474
$1.18M ﹤0.01%
+211,000
1475
$1.17M ﹤0.01%
32,800
+6,600
57 58
59
60 61