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
1876
$411K ﹤0.01%
69,000
-217,200
1877
$409K ﹤0.01%
178,800
-8,500
1878
$408K ﹤0.01%
140,800
+11,100
1879
$406K ﹤0.01%
15,067
-5,877
1880
$406K ﹤0.01%
2,059
1881
$406K ﹤0.01%
11,000
-150,900
1882
$406K ﹤0.01%
+7,500
1883
$406K ﹤0.01%
+2,800
1884
$404K ﹤0.01%
43,900
+14,400
1885
$404K ﹤0.01%
15,000
-51,700
1886
$401K ﹤0.01%
38,000
-7,600
1887
$400K ﹤0.01%
17,900
+400
1888
$400K ﹤0.01%
1,600
-4,300
1889
$399K ﹤0.01%
34,600
+13,900
1890
$398K ﹤0.01%
66,567
+24,300
1891
$396K ﹤0.01%
+32,500
1892
$396K ﹤0.01%
17,600
-506,500
1893
$395K ﹤0.01%
10,800
-400
1894
$395K ﹤0.01%
229,400
-286,700
1895
$394K ﹤0.01%
34,379
+2,879
1896
$391K ﹤0.01%
+65,100
1897
$390K ﹤0.01%
6,800
-16,815
1898
$389K ﹤0.01%
13,200
-7,200
1899
$386K ﹤0.01%
8,600
-13,100
1900
$386K ﹤0.01%
57,200
-7,400
74 75
76
77 78