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
2101
$200K ﹤0.01%
2,800
-65,600
2102
$200K ﹤0.01%
407,453
-50,300
2103
$197K ﹤0.01%
14,400
-9,600
2104
$196K ﹤0.01%
10,066
-17,600
2105
$196K ﹤0.01%
+16,400
2106
$194K ﹤0.01%
115,300
+84,800
2107
$193K ﹤0.01%
11,300
-400
2108
$192K ﹤0.01%
19,344
-106,856
2109
$191K ﹤0.01%
11,100
-7,200
2110
$191K ﹤0.01%
7,817
-3,335
2111
$189K ﹤0.01%
25,000
+2,100
2112
$188K ﹤0.01%
11,600
-3,900
2113
$185K ﹤0.01%
23,300
+400
2114
$185K ﹤0.01%
12,800
-10,100
2115
$183K ﹤0.01%
18,000
-121,700
2116
$181K ﹤0.01%
14,400
+2,600
2117
$181K ﹤0.01%
157,000
-16,400
2118
$180K ﹤0.01%
5,150
-15,800
2119
$180K ﹤0.01%
24,200
-13,700
2120
$180K ﹤0.01%
25,500
-19,300
2121
$179K ﹤0.01%
81,600
-47,600
2122
$176K ﹤0.01%
113,000
-900
2123
$174K ﹤0.01%
+46,600
2124
$173K ﹤0.01%
19,600
-15,800
2125
$173K ﹤0.01%
+42,500
83 84
85
86 87