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
1701
$669K ﹤0.01%
37,200
-8,100
1702
$666K ﹤0.01%
70,700
+40,100
1703
$660K ﹤0.01%
67,000
+10,900
1704
$659K ﹤0.01%
298,300
+25,000
1705
$658K ﹤0.01%
2,223
-27,900
1706
$657K ﹤0.01%
32,373
-54,000
1707
$656K ﹤0.01%
12,300
+2,400
1708
$654K ﹤0.01%
58,066
-353,034
1709
$654K ﹤0.01%
80,000
-9,700
1710
$652K ﹤0.01%
21,500
-8,900
1711
$651K ﹤0.01%
+65,600
1712
$645K ﹤0.01%
9,500
-8,900
1713
$643K ﹤0.01%
51,600
-6,700
1714
$643K ﹤0.01%
102,700
+47,800
1715
$642K ﹤0.01%
37,300
+1,700
1716
$641K ﹤0.01%
801,600
+467,300
1717
$638K ﹤0.01%
21,100
-15,700
1718
$637K ﹤0.01%
30,700
+217
1719
$637K ﹤0.01%
92,200
-30,600
1720
$637K ﹤0.01%
+4,500
1721
$636K ﹤0.01%
2,810
+2,385
1722
$634K ﹤0.01%
10,500
+3,140
1723
$632K ﹤0.01%
+93,000
1724
$632K ﹤0.01%
32,929
-49,200
1725
$631K ﹤0.01%
25,500
+4,200
67 68
69
70 71