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
2076
$217K ﹤0.01%
20,700
-8,300
2077
$217K ﹤0.01%
28,138
-4,500
2078
$217K ﹤0.01%
24,800
-23,900
2079
$215K ﹤0.01%
8,000
-2,600
2080
$214K ﹤0.01%
5,713
-548,900
2081
$214K ﹤0.01%
20,200
-23,200
2082
$213K ﹤0.01%
+5,000
2083
$213K ﹤0.01%
66,736
-68,558
2084
$213K ﹤0.01%
39,733
+38,016
2085
$211K ﹤0.01%
46,800
-3,700
2086
$210K ﹤0.01%
38,600
-39,100
2087
$210K ﹤0.01%
31,000
-19,700
2088
$208K ﹤0.01%
38,071
-4,800
2089
$208K ﹤0.01%
83,400
-190,800
2090
$207K ﹤0.01%
1,900
-6,400
2091
$207K ﹤0.01%
3,900
-5,700
2092
$206K ﹤0.01%
69,937
-42,245
2093
$205K ﹤0.01%
5,000
-7,800
2094
$205K ﹤0.01%
+1,900
2095
$205K ﹤0.01%
27,533
-22,234
2096
$204K ﹤0.01%
14,300
+800
2097
$203K ﹤0.01%
25,970
-12,910
2098
$203K ﹤0.01%
+13,800
2099
$202K ﹤0.01%
42,300
-93,700
2100
$201K ﹤0.01%
26,147
-11,949
82 83
84
85 86