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
1551
$962K ﹤0.01%
240,989
+79,467
1552
$960K ﹤0.01%
41,400
-11,400
1553
$958K ﹤0.01%
445,800
-110,600
1554
$955K ﹤0.01%
63,400
-27,400
1555
$955K ﹤0.01%
78,700
-17,000
1556
$952K ﹤0.01%
685,032
-172,168
1557
$952K ﹤0.01%
367,400
-1,400
1558
$951K ﹤0.01%
500,500
+333,000
1559
$949K ﹤0.01%
81,767
+17,072
1560
$948K ﹤0.01%
236,400
+11,200
1561
$947K ﹤0.01%
4,200
-47,100
1562
$943K ﹤0.01%
315,300
+68,800
1563
$940K ﹤0.01%
+20,000
1564
$940K ﹤0.01%
10,200
+6,900
1565
$937K ﹤0.01%
47,200
-18,300
1566
$936K ﹤0.01%
116,600
-17,600
1567
$933K ﹤0.01%
174,100
-9,800
1568
$930K ﹤0.01%
43,400
-16,800
1569
$928K ﹤0.01%
31,450
-17,970
1570
$920K ﹤0.01%
34,600
-7,400
1571
$917K ﹤0.01%
21,100
-5,700
1572
$915K ﹤0.01%
3,100
-100
1573
$912K ﹤0.01%
8,900
-800
1574
$911K ﹤0.01%
24,300
-28,600
1575
$907K ﹤0.01%
302,400
-49,800
61 62
63
64 65