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
1826
$471K ﹤0.01%
137,800
-21,000
1827
$471K ﹤0.01%
+3,200
1828
$471K ﹤0.01%
32,482
+4,400
1829
$471K ﹤0.01%
19,300
-2,500
1830
$469K ﹤0.01%
21,300
-8,300
1831
$466K ﹤0.01%
64,600
-3,719,400
1832
$466K ﹤0.01%
194,900
-1,300
1833
$466K ﹤0.01%
17,347
-9,420
1834
$463K ﹤0.01%
60,024
+1,500
1835
$462K ﹤0.01%
4,082
-4,918
1836
$462K ﹤0.01%
40,314
+10,800
1837
$460K ﹤0.01%
23,700
-8,500
1838
$459K ﹤0.01%
14,300
-50,000
1839
$457K ﹤0.01%
29,600
-3,200
1840
$457K ﹤0.01%
57,900
-377,800
1841
$455K ﹤0.01%
8,300
-84,900
1842
$455K ﹤0.01%
6,217
-1,000
1843
$452K ﹤0.01%
+56,700
1844
$452K ﹤0.01%
8,400
+3,300
1845
$452K ﹤0.01%
11,700
-1,700
1846
$452K ﹤0.01%
2,600
-11,900
1847
$451K ﹤0.01%
37,900
-2,900
1848
$451K ﹤0.01%
23,747
+2,500
1849
$451K ﹤0.01%
18,300
-800
1850
$450K ﹤0.01%
3,900
-57,400
72 73
74
75 76