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
2051
$240K ﹤0.01%
167,800
-82,600
2052
$239K ﹤0.01%
1,900
-186,100
2053
$235K ﹤0.01%
4,200
-274,600
2054
$234K ﹤0.01%
1,000
-11,700
2055
$234K ﹤0.01%
1,400
-146,900
2056
$233K ﹤0.01%
12,385
-3,140
2057
$232K ﹤0.01%
43,310
-6,510
2058
$230K ﹤0.01%
7,500
-13,200
2059
$230K ﹤0.01%
8,600
+1,000
2060
$229K ﹤0.01%
+3,500
2061
$229K ﹤0.01%
15,500
+1,400
2062
$226K ﹤0.01%
+9,500
2063
$226K ﹤0.01%
3,325
-3,800
2064
$225K ﹤0.01%
14,815
-397,300
2065
$225K ﹤0.01%
48,800
-13,200
2066
$223K ﹤0.01%
70,700
+35,100
2067
$222K ﹤0.01%
82,300
-141,500
2068
$222K ﹤0.01%
+17,500
2069
$221K ﹤0.01%
4,800
-2,400
2070
$220K ﹤0.01%
23,600
+3,000
2071
$220K ﹤0.01%
2,800
-300
2072
$219K ﹤0.01%
26,900
-153,700
2073
$217K ﹤0.01%
10,300
-25,400
2074
$217K ﹤0.01%
1,100
2075
$217K ﹤0.01%
3,600
-2,500
81 82
83
84 85