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
151
$61.4M 0.16%
416,100
+87,300
152
$61.2M 0.16%
4,803,900
+889,800
153
$59M 0.15%
1,236,800
-309,700
154
$58.3M 0.15%
192,000
+191,100
155
$57.4M 0.15%
1,435,900
+967,100
156
$57.1M 0.15%
3,928,900
-755,550
157
$56.5M 0.14%
2,181,335
+2,046,935
158
$56.4M 0.14%
3,537,200
+3,303,500
159
$56M 0.14%
565,600
-239,800
160
$55.3M 0.14%
562,572
-39,900
161
$55M 0.14%
274,918
+137,100
162
$54.8M 0.14%
414,800
+139,200
163
$54.7M 0.14%
831,000
+457,000
164
$54.4M 0.14%
104,300
+36,200
165
$54.3M 0.14%
1,600,900
-220,000
166
$54M 0.14%
511,000
+160,100
167
$54M 0.14%
640,800
+61,500
168
$52.3M 0.13%
554,273
-124,500
169
$52.2M 0.13%
876,500
+741,900
170
$51.7M 0.13%
457,500
-58,900
171
$51.5M 0.13%
428,700
-102,100
172
$51.1M 0.13%
6,643,900
+208,000
173
$50.4M 0.13%
273,000
-23,600
174
$50.4M 0.13%
2,680,500
-435,900
175
$50.1M 0.13%
754,500
-26,400
5 6
7
8 9