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
1476
$1.17M ﹤0.01%
107,500
-2,800
1477
$1.16M ﹤0.01%
94,100
-25,800
1478
$1.16M ﹤0.01%
+323,000
1479
$1.16M ﹤0.01%
35,300
+13,900
1480
$1.16M ﹤0.01%
16,200
-10,200
1481
$1.16M ﹤0.01%
373,449
+53,900
1482
$1.16M ﹤0.01%
+51,400
1483
$1.15M ﹤0.01%
125,999
+27,300
1484
$1.14M ﹤0.01%
118,300
-157,600
1485
$1.14M ﹤0.01%
57,400
-16,600
1486
$1.13M ﹤0.01%
7,800
-68,000
1487
$1.13M ﹤0.01%
208,234
+23,325
1488
$1.12M ﹤0.01%
62,400
+2,100
1489
$1.11M ﹤0.01%
43,500
-11,100
1490
$1.11M ﹤0.01%
133,034
-40,700
1491
$1.11M ﹤0.01%
75,597
-13,908
1492
$1.11M ﹤0.01%
41,200
+14,200
1493
$1.1M ﹤0.01%
133,980
-33,020
1494
$1.1M ﹤0.01%
16,500
-600
1495
$1.1M ﹤0.01%
430,500
-39,800
1496
$1.1M ﹤0.01%
+25,600
1497
$1.1M ﹤0.01%
+60,000
1498
$1.09M ﹤0.01%
60,000
+40,700
1499
$1.09M ﹤0.01%
35,266
+2,700
1500
$1.09M ﹤0.01%
+52,800
58 59
60
61 62