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
1526
$1.03M ﹤0.01%
80,079
-600
1527
$1.02M ﹤0.01%
312,301
-31,000
1528
$1.02M ﹤0.01%
211,900
-59,000
1529
$1.01M ﹤0.01%
59,021
-14,105
1530
$1.01M ﹤0.01%
100,500
-112,500
1531
$1.01M ﹤0.01%
+80,900
1532
$1.01M ﹤0.01%
46,916
+21,700
1533
$1M ﹤0.01%
13,000
-11,500
1534
$1M ﹤0.01%
2,200
-26,500
1535
$1M ﹤0.01%
320,300
-99,400
1536
$995K ﹤0.01%
67,300
+9,400
1537
$992K ﹤0.01%
82,700
+38,100
1538
$979K ﹤0.01%
28,800
+2,000
1539
$977K ﹤0.01%
77,200
-99,600
1540
$976K ﹤0.01%
358,900
+77,900
1541
$976K ﹤0.01%
129,278
-201,080
1542
$976K ﹤0.01%
94,300
-389,500
1543
$976K ﹤0.01%
28,200
-24,600
1544
$976K ﹤0.01%
288,656
-33,700
1545
$975K ﹤0.01%
35,284
-3,800
1546
$974K ﹤0.01%
74,500
-11,300
1547
$973K ﹤0.01%
33,500
-11,700
1548
$971K ﹤0.01%
+17,300
1549
$969K ﹤0.01%
+14,000
1550
$967K ﹤0.01%
35,000
-2,700
60 61
62
63 64