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
1926
$359K ﹤0.01%
15,000
-16,500
1927
$358K ﹤0.01%
45,300
-1,400
1928
$358K ﹤0.01%
+38,800
1929
$357K ﹤0.01%
+24,300
1930
$357K ﹤0.01%
11,718
-1,100
1931
$352K ﹤0.01%
14,500
-153,500
1932
$351K ﹤0.01%
+12,200
1933
$351K ﹤0.01%
+1,800
1934
$349K ﹤0.01%
30,500
-4,600
1935
$348K ﹤0.01%
7,500
-3,400
1936
$348K ﹤0.01%
78,000
-30,900
1937
$347K ﹤0.01%
46,200
-73,800
1938
$347K ﹤0.01%
11,000
-4,400
1939
$346K ﹤0.01%
22,600
-5,800
1940
$346K ﹤0.01%
+11,300
1941
$346K ﹤0.01%
3,900
-5,500
1942
$345K ﹤0.01%
58,700
+38,400
1943
$344K ﹤0.01%
121,200
-11,400
1944
$343K ﹤0.01%
38,400
-6,900
1945
$341K ﹤0.01%
31,000
-16,200
1946
$341K ﹤0.01%
8,900
-11,500
1947
$338K ﹤0.01%
4,010
-8
1948
$338K ﹤0.01%
191,800
+102,600
1949
$337K ﹤0.01%
10,700
-3,500
1950
$337K ﹤0.01%
7,400
-15,300
76 77
78
79 80