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
126
$75.4M 0.19%
214,400
+154,000
127
$73.2M 0.19%
512,200
+309,900
128
$73.1M 0.19%
325,300
+16,000
129
$72.8M 0.19%
998,199
-1,641,500
130
$71.6M 0.18%
426,600
+192,900
131
$70.6M 0.18%
923,702
-168,500
132
$69.3M 0.18%
1,624,276
-832,200
133
$68.6M 0.17%
2,036,200
+1,472,000
134
$68.2M 0.17%
494,300
+8,400
135
$68.2M 0.17%
760,000
+342,400
136
$68M 0.17%
367,100
-321,500
137
$66M 0.17%
124,000
+41,900
138
$65.6M 0.17%
331,900
-162,500
139
$65.4M 0.17%
590,900
-12,500
140
$65.4M 0.17%
581,300
-268,300
141
$65M 0.17%
750,114
-259,500
142
$64.6M 0.16%
6,477,000
-2,600,000
143
$63.9M 0.16%
1,337,000
-6,200
144
$63.8M 0.16%
976,600
+153,700
145
$63.8M 0.16%
+1,470,200
146
$63.5M 0.16%
2,363,900
+1,847,600
147
$63.3M 0.16%
157,900
+48,000
148
$62.6M 0.16%
6,272,500
+4,100,400
149
$61.8M 0.16%
694,500
-586,400
150
$61.5M 0.16%
1,501,800
-884,900
4 5
6
7 8