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
1651
$755K ﹤0.01%
29,500
+18,600
1652
$750K ﹤0.01%
6,300
-14,000
1653
$748K ﹤0.01%
16,400
-26,400
1654
$747K ﹤0.01%
461,200
+87,200
1655
$744K ﹤0.01%
125,693
+60,400
1656
$744K ﹤0.01%
+5,500
1657
$742K ﹤0.01%
207,200
+96,000
1658
$742K ﹤0.01%
3,300
+2,500
1659
$739K ﹤0.01%
37,900
-41,300
1660
$739K ﹤0.01%
211,100
+43,500
1661
$735K ﹤0.01%
78,000
-34,100
1662
$735K ﹤0.01%
91,700
-66,600
1663
$734K ﹤0.01%
7,200
-28,000
1664
$732K ﹤0.01%
319,787
+243,900
1665
$728K ﹤0.01%
44,947
+19,700
1666
$726K ﹤0.01%
78,500
-61,700
1667
$726K ﹤0.01%
62,800
-10,600
1668
$725K ﹤0.01%
60,350
-3,700
1669
$722K ﹤0.01%
43,300
+12,700
1670
$717K ﹤0.01%
91,600
+18,600
1671
$717K ﹤0.01%
52,300
-6,500
1672
$714K ﹤0.01%
8,600
-29,400
1673
$710K ﹤0.01%
+900
1674
$707K ﹤0.01%
4,900
-27,000
1675
$706K ﹤0.01%
1,700
-700
65 66
67
68 69