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
1601
$844K ﹤0.01%
228,174
-37,000
1602
$843K ﹤0.01%
11,700
-19,500
1603
$837K ﹤0.01%
83,700
-7,800
1604
$836K ﹤0.01%
68,100
+6,300
1605
$829K ﹤0.01%
19,800
-84,100
1606
$828K ﹤0.01%
48,800
+14,200
1607
$825K ﹤0.01%
4,800
+100
1608
$821K ﹤0.01%
16,154
+400
1609
$820K ﹤0.01%
5,200
-26,700
1610
$818K ﹤0.01%
378,850
+225,400
1611
$817K ﹤0.01%
10,900
-46,300
1612
$809K ﹤0.01%
6,900
-13,100
1613
$808K ﹤0.01%
93,000
-51,500
1614
$807K ﹤0.01%
12,000
-89,600
1615
$807K ﹤0.01%
21,100
-338,200
1616
$805K ﹤0.01%
+900
1617
$804K ﹤0.01%
+74,025
1618
$798K ﹤0.01%
38,200
-13,000
1619
$797K ﹤0.01%
94,800
+100
1620
$796K ﹤0.01%
44,400
-33,600
1621
$795K ﹤0.01%
82,600
-191,500
1622
$794K ﹤0.01%
9,200
-400
1623
$793K ﹤0.01%
34,800
-500
1624
$787K ﹤0.01%
98,000
-42,700
1625
$787K ﹤0.01%
72,300
+18,000
63 64
65
66 67