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
176
$49.7M 0.13%
235,331
-490,300
177
$49.6M 0.13%
864,100
+860,100
178
$48.9M 0.12%
583,500
-85,900
179
$48.8M 0.12%
5,503,200
+1,287,600
180
$48.6M 0.12%
3,274,700
-69,000
181
$48.1M 0.12%
545,300
+515,900
182
$47.8M 0.12%
148,900
-97,300
183
$47.3M 0.12%
161,300
+300
184
$46.4M 0.12%
203,000
-118,200
185
$45.6M 0.12%
1,342,664
+819,198
186
$45.4M 0.12%
227,200
+15,400
187
$45.4M 0.12%
38,300
+25,400
188
$45.1M 0.12%
2,075,805
+811,500
189
$45.1M 0.11%
570,600
+191,300
190
$44.8M 0.11%
157,200
-144,000
191
$44.5M 0.11%
1,421,000
+111,400
192
$43.9M 0.11%
4,580,935
+1,345,800
193
$43.9M 0.11%
2,297,990
+626,600
194
$43.9M 0.11%
9,193,601
+6,196,600
195
$43.8M 0.11%
467,600
+31,000
196
$43.1M 0.11%
296,300
-165,000
197
$42.1M 0.11%
1,344,800
+97,800
198
$41.5M 0.11%
2,505,200
+1,719,700
199
$41.5M 0.11%
326,499
+115,900
200
$41.3M 0.11%
308,800
+227,600
6 7
8
9 10