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
2026
$258K ﹤0.01%
+4,500
2027
$258K ﹤0.01%
+61,400
2028
$257K ﹤0.01%
+12,100
2029
$257K ﹤0.01%
11,850
2030
$256K ﹤0.01%
+10,300
2031
$256K ﹤0.01%
+28,000
2032
$255K ﹤0.01%
104,796
+12,500
2033
$254K ﹤0.01%
172,800
+29,300
2034
$253K ﹤0.01%
26,300
-4,500
2035
$252K ﹤0.01%
24,300
-16,200
2036
$252K ﹤0.01%
+14,500
2037
$252K ﹤0.01%
+7,800
2038
$251K ﹤0.01%
16,900
-5,100
2039
$250K ﹤0.01%
16,200
-93,900
2040
$250K ﹤0.01%
4,800
-23,200
2041
$250K ﹤0.01%
10,300
-8,200
2042
$248K ﹤0.01%
198,700
-52,000
2043
$248K ﹤0.01%
3,600
-44,000
2044
$246K ﹤0.01%
22,849
-44,860
2045
$246K ﹤0.01%
72,800
-102,300
2046
$244K ﹤0.01%
21,433
-6,242
2047
$244K ﹤0.01%
3,400
-200
2048
$244K ﹤0.01%
16,000
-9,200
2049
$243K ﹤0.01%
+9,500
2050
$243K ﹤0.01%
2,000
-3,359
80 81
82
83 84