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
1626
$785K ﹤0.01%
+24,000
1627
$785K ﹤0.01%
4,511
-1,434
1628
$783K ﹤0.01%
37,375
+12,300
1629
$782K ﹤0.01%
+23,000
1630
$781K ﹤0.01%
34,700
-300
1631
$780K ﹤0.01%
36,500
+10,900
1632
$779K ﹤0.01%
26,400
-91,500
1633
$779K ﹤0.01%
244,900
+29,700
1634
$777K ﹤0.01%
48,495
+11,452
1635
$776K ﹤0.01%
303,200
+34,600
1636
$776K ﹤0.01%
29,600
-67,200
1637
$775K ﹤0.01%
25,300
-12,900
1638
$774K ﹤0.01%
7,800
-1,100
1639
$772K ﹤0.01%
+15,300
1640
$770K ﹤0.01%
15,180
-200
1641
$769K ﹤0.01%
26,700
-11,300
1642
$767K ﹤0.01%
68,400
+1,800
1643
$767K ﹤0.01%
+16,396
1644
$767K ﹤0.01%
156,122
-236,551
1645
$765K ﹤0.01%
+5,500
1646
$764K ﹤0.01%
37,600
-77,800
1647
$764K ﹤0.01%
7,600
-400
1648
$760K ﹤0.01%
107,775
-11,000
1649
$758K ﹤0.01%
196,900
-500
1650
$756K ﹤0.01%
6,000
-114,000
64 65
66
67 68