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
1901
$385K ﹤0.01%
81,300
-48,000
1902
$384K ﹤0.01%
+17,500
1903
$383K ﹤0.01%
35,600
-7,200
1904
$379K ﹤0.01%
+3,700
1905
$377K ﹤0.01%
14,800
-13,400
1906
$377K ﹤0.01%
14,400
-115,900
1907
$377K ﹤0.01%
16,630
+5,400
1908
$376K ﹤0.01%
+1,700
1909
$376K ﹤0.01%
9,000
-1,000
1910
$376K ﹤0.01%
20,750
-22,150
1911
$375K ﹤0.01%
8,800
+300
1912
$374K ﹤0.01%
105,700
+2,700
1913
$373K ﹤0.01%
68,113
-11,587
1914
$373K ﹤0.01%
60,867
-6,900
1915
$371K ﹤0.01%
16,000
-2,600
1916
$370K ﹤0.01%
31,800
+5,900
1917
$370K ﹤0.01%
8,600
-11,800
1918
$370K ﹤0.01%
3,100
-3,400
1919
$370K ﹤0.01%
23,300
+3,300
1920
$368K ﹤0.01%
30,800
-4,400
1921
$366K ﹤0.01%
15,700
-1,900
1922
$365K ﹤0.01%
86,258
-46,100
1923
$363K ﹤0.01%
3,561
+2,842
1924
$361K ﹤0.01%
60,500
+100
1925
$360K ﹤0.01%
2,300
-25,200
75 76
77
78 79