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
1776
$549K ﹤0.01%
20,300
-17,100
1777
$548K ﹤0.01%
7,600
-800
1778
$548K ﹤0.01%
+30,300
1779
$547K ﹤0.01%
6,200
-42,900
1780
$540K ﹤0.01%
+7,400
1781
$540K ﹤0.01%
48,980
-7,355
1782
$537K ﹤0.01%
17,300
+1,456
1783
$536K ﹤0.01%
+8,400
1784
$536K ﹤0.01%
54,200
+800
1785
$533K ﹤0.01%
18,200
-10,200
1786
$531K ﹤0.01%
9,400
-11,617
1787
$524K ﹤0.01%
25,900
-6,700
1788
$521K ﹤0.01%
9,600
-59,400
1789
$520K ﹤0.01%
36,800
+5,000
1790
$520K ﹤0.01%
+5,900
1791
$519K ﹤0.01%
72,542
+58,100
1792
$516K ﹤0.01%
3,200
+2,699
1793
$516K ﹤0.01%
149,900
-8,500
1794
$515K ﹤0.01%
8,400
-500
1795
$515K ﹤0.01%
48,800
+7,800
1796
$514K ﹤0.01%
4,500
+1,500
1797
$510K ﹤0.01%
+28,900
1798
$509K ﹤0.01%
21,900
+16,800
1799
$508K ﹤0.01%
17,074
-4,500
1800
$505K ﹤0.01%
16,100
-2,500
70 71
72
73 74