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
1951
$336K ﹤0.01%
+7,052
1952
$335K ﹤0.01%
28,700
-4,400
1953
$333K ﹤0.01%
203,100
-6,700
1954
$333K ﹤0.01%
1,700
-500
1955
$333K ﹤0.01%
22,100
-64,200
1956
$332K ﹤0.01%
4,900
-57,700
1957
$332K ﹤0.01%
101,800
-9,400
1958
$332K ﹤0.01%
23,200
-24,900
1959
$329K ﹤0.01%
49,700
-23,500
1960
$328K ﹤0.01%
53,500
-24,100
1961
$328K ﹤0.01%
43,523
-10,120
1962
$326K ﹤0.01%
27,600
+2,100
1963
$326K ﹤0.01%
4,255
-5,888
1964
$325K ﹤0.01%
156,200
+39,100
1965
$324K ﹤0.01%
4,200
-6,700
1966
$321K ﹤0.01%
19,068
-57,849
1967
$321K ﹤0.01%
9,400
+2,100
1968
$320K ﹤0.01%
123,600
-72,700
1969
$317K ﹤0.01%
44,700
-6,000
1970
$316K ﹤0.01%
2,200
-173,200
1971
$315K ﹤0.01%
36,300
-300
1972
$312K ﹤0.01%
205,200
-779,000
1973
$310K ﹤0.01%
3,800
-131,400
1974
$308K ﹤0.01%
52,234
+36,900
1975
$307K ﹤0.01%
12,400
-500
77 78
79
80 81