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
1751
$596K ﹤0.01%
213,700
-84,400
1752
$588K ﹤0.01%
203,300
-191,700
1753
$587K ﹤0.01%
389,000
-588,345
1754
$587K ﹤0.01%
23,100
-43,200
1755
$585K ﹤0.01%
+31,600
1756
$584K ﹤0.01%
+35,600
1757
$583K ﹤0.01%
55,800
+14,700
1758
$581K ﹤0.01%
39,500
-20,000
1759
$581K ﹤0.01%
4,600
-400
1760
$581K ﹤0.01%
26,300
-6,000
1761
$580K ﹤0.01%
47,300
-5,200
1762
$579K ﹤0.01%
8,400
-15,800
1763
$576K ﹤0.01%
334,900
+86,700
1764
$575K ﹤0.01%
13,541
-300
1765
$575K ﹤0.01%
+79,900
1766
$574K ﹤0.01%
14,100
-6,900
1767
$568K ﹤0.01%
61,200
-17,300
1768
$567K ﹤0.01%
26,500
-9,700
1769
$567K ﹤0.01%
822,600
-169,700
1770
$566K ﹤0.01%
24,800
-1,800
1771
$565K ﹤0.01%
75,500
+18,500
1772
$563K ﹤0.01%
17,650
-2,700
1773
$563K ﹤0.01%
13,500
-1,900
1774
$560K ﹤0.01%
+1,700
1775
$550K ﹤0.01%
21,600
+3,400
69 70
71
72 73