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
1676
$704K ﹤0.01%
13,674
-39,830
1677
$703K ﹤0.01%
39,000
+5,500
1678
$703K ﹤0.01%
46,100
-12,500
1679
$701K ﹤0.01%
69,466
-83,525
1680
$701K ﹤0.01%
10,100
-5,100
1681
$700K ﹤0.01%
+79,700
1682
$697K ﹤0.01%
222,724
-22,300
1683
$697K ﹤0.01%
32,400
-2,000
1684
$695K ﹤0.01%
114,000
+32,400
1685
$695K ﹤0.01%
10,900
-29,900
1686
$691K ﹤0.01%
22,200
+14,000
1687
$686K ﹤0.01%
24,000
-58,700
1688
$685K ﹤0.01%
124,856
+33,300
1689
$684K ﹤0.01%
17,800
-15,600
1690
$684K ﹤0.01%
84,200
-57,600
1691
$682K ﹤0.01%
33,912
+6,098
1692
$682K ﹤0.01%
190,600
-254,300
1693
$682K ﹤0.01%
25,300
+11,000
1694
$681K ﹤0.01%
8,775
-27,585
1695
$679K ﹤0.01%
177,400
-31,500
1696
$679K ﹤0.01%
42,720
-24,879
1697
$676K ﹤0.01%
23,100
+15,000
1698
$675K ﹤0.01%
92,200
-5,300
1699
$672K ﹤0.01%
139,132
-70,103
1700
$671K ﹤0.01%
4,300
-2,200
66 67
68
69 70