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
1576
$895K ﹤0.01%
13,200
1577
$893K ﹤0.01%
+3,100
1578
$893K ﹤0.01%
9,000
-6,800
1579
$892K ﹤0.01%
4,600
-9,100
1580
$890K ﹤0.01%
27,400
-4,900
1581
$888K ﹤0.01%
10,300
-26,600
1582
$888K ﹤0.01%
86,375
+45,400
1583
$887K ﹤0.01%
43,666
+12,400
1584
$887K ﹤0.01%
39,300
-12,150
1585
$886K ﹤0.01%
6,400
-10,200
1586
$883K ﹤0.01%
47,300
-300
1587
$880K ﹤0.01%
250,100
+147,100
1588
$880K ﹤0.01%
38,788
-9,400
1589
$877K ﹤0.01%
18,730
-9,000
1590
$877K ﹤0.01%
91,600
-41,300
1591
$875K ﹤0.01%
121,300
+1,200
1592
$872K ﹤0.01%
109,000
-45,900
1593
$868K ﹤0.01%
61,100
+37,800
1594
$868K ﹤0.01%
23,100
-86,500
1595
$866K ﹤0.01%
111,000
-79,500
1596
$865K ﹤0.01%
94,700
+32,100
1597
$861K ﹤0.01%
45,100
+30,300
1598
$859K ﹤0.01%
28,400
-88,400
1599
$859K ﹤0.01%
+24,500
1600
$849K ﹤0.01%
64,000
+32,700
62 63
64
65 66