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
1801
$505K ﹤0.01%
36,150
-54,600
1802
$505K ﹤0.01%
21,700
-5,500
1803
$502K ﹤0.01%
124,914
-182,342
1804
$500K ﹤0.01%
59,418
+2,900
1805
$500K ﹤0.01%
+4,699
1806
$499K ﹤0.01%
151,100
-217,300
1807
$498K ﹤0.01%
21,500
-3,300
1808
$498K ﹤0.01%
+11,500
1809
$498K ﹤0.01%
79,000
+32,300
1810
$497K ﹤0.01%
79,520
-39,340
1811
$496K ﹤0.01%
20,958
-4,700
1812
$494K ﹤0.01%
11,224
+129
1813
$493K ﹤0.01%
+3,700
1814
$492K ﹤0.01%
1,300
-5,800
1815
$490K ﹤0.01%
4,800
-43,400
1816
$489K ﹤0.01%
+21,400
1817
$489K ﹤0.01%
12,400
-100
1818
$488K ﹤0.01%
216,100
-64,300
1819
$486K ﹤0.01%
61,100
-104,500
1820
$485K ﹤0.01%
62,600
+50,000
1821
$484K ﹤0.01%
16,100
-8,800
1822
$484K ﹤0.01%
51,813
+7,613
1823
$477K ﹤0.01%
80,900
-45,900
1824
$472K ﹤0.01%
242,200
-62,700
1825
$472K ﹤0.01%
27,100
+1,800
71 72
73
74 75