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
1726
$630K ﹤0.01%
84,952
-48,964
1727
$626K ﹤0.01%
9,600
+5,400
1728
$624K ﹤0.01%
15,020
-86,100
1729
$624K ﹤0.01%
50,900
-14,500
1730
$624K ﹤0.01%
14,400
-9,800
1731
$622K ﹤0.01%
307,645
+240,669
1732
$617K ﹤0.01%
105,800
-40,000
1733
$616K ﹤0.01%
39,600
-9,700
1734
$614K ﹤0.01%
+9,500
1735
$613K ﹤0.01%
+20,800
1736
$613K ﹤0.01%
79,000
+33,100
1737
$611K ﹤0.01%
59,654
+20,300
1738
$610K ﹤0.01%
+48,976
1739
$608K ﹤0.01%
113,900
+12,700
1740
$608K ﹤0.01%
+10,700
1741
$605K ﹤0.01%
7,600
-23,600
1742
$604K ﹤0.01%
245,700
-111,900
1743
$604K ﹤0.01%
2,400
-1,800
1744
$604K ﹤0.01%
6,200
-1,500
1745
$603K ﹤0.01%
+9,500
1746
$602K ﹤0.01%
13,300
-6,700
1747
$601K ﹤0.01%
114,700
+38,200
1748
$600K ﹤0.01%
3,500
+300
1749
$599K ﹤0.01%
+7,200
1750
$599K ﹤0.01%
66,500
+17,000
68 69
70
71 72