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
1501
$1.09M ﹤0.01%
22,000
-10,600
1502
$1.09M ﹤0.01%
116,400
-620,000
1503
$1.08M ﹤0.01%
7,800
-14,300
1504
$1.08M ﹤0.01%
10,500
+8,100
1505
$1.08M ﹤0.01%
48,200
+12,900
1506
$1.07M ﹤0.01%
42,448
-191,352
1507
$1.07M ﹤0.01%
123,900
+400
1508
$1.07M ﹤0.01%
16,500
-166,600
1509
$1.07M ﹤0.01%
22,600
+2,700
1510
$1.06M ﹤0.01%
37,186
+6,300
1511
$1.06M ﹤0.01%
33,400
-32,200
1512
$1.06M ﹤0.01%
166,000
+15,400
1513
$1.06M ﹤0.01%
128,350
-85,900
1514
$1.06M ﹤0.01%
47,792
-45,605
1515
$1.06M ﹤0.01%
65,173
-48,067
1516
$1.05M ﹤0.01%
186,500
-19,900
1517
$1.05M ﹤0.01%
141,700
-22,900
1518
$1.05M ﹤0.01%
25,100
-12,400
1519
$1.05M ﹤0.01%
+55,600
1520
$1.05M ﹤0.01%
33,600
-300
1521
$1.04M ﹤0.01%
10,700
+7,900
1522
$1.04M ﹤0.01%
414,018
+13,700
1523
$1.04M ﹤0.01%
22,400
-7,300
1524
$1.04M ﹤0.01%
40,100
-31,900
1525
$1.03M ﹤0.01%
21,700
-4,700
59 60
61
62 63