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
1851
$447K ﹤0.01%
96,100
-20,500
1852
$446K ﹤0.01%
5,989
+533
1853
$445K ﹤0.01%
29,600
+2,100
1854
$443K ﹤0.01%
206,000
-17,400
1855
$442K ﹤0.01%
+10,000
1856
$441K ﹤0.01%
47,500
-13,500
1857
$439K ﹤0.01%
37,600
-20,900
1858
$438K ﹤0.01%
4,700
+1,000
1859
$437K ﹤0.01%
4,000
-19,900
1860
$434K ﹤0.01%
21,100
+1,300
1861
$434K ﹤0.01%
23,700
+2,000
1862
$431K ﹤0.01%
23,400
-2,400
1863
$428K ﹤0.01%
+3,600
1864
$427K ﹤0.01%
15,770
-500
1865
$425K ﹤0.01%
372,584
-214,762
1866
$425K ﹤0.01%
+2,680
1867
$424K ﹤0.01%
+21,700
1868
$422K ﹤0.01%
+16,100
1869
$422K ﹤0.01%
23,600
-1,500
1870
$421K ﹤0.01%
5,130
-160,480
1871
$421K ﹤0.01%
25,345
-5,521
1872
$420K ﹤0.01%
17,400
-300
1873
$418K ﹤0.01%
+24,000
1874
$415K ﹤0.01%
6,700
-89,600
1875
$414K ﹤0.01%
22,743
-7,086
73 74
75
76 77