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
2126
$171K ﹤0.01%
+51,500
2127
$171K ﹤0.01%
37,000
+11,800
2128
$169K ﹤0.01%
5,734
+4,664
2129
$169K ﹤0.01%
+14,500
2130
$166K ﹤0.01%
24,400
+8,800
2131
$165K ﹤0.01%
38,400
+21,200
2132
$160K ﹤0.01%
19,585
-300
2133
$159K ﹤0.01%
885,746
2134
$158K ﹤0.01%
11,000
-5,550
2135
$157K ﹤0.01%
18,600
2136
$156K ﹤0.01%
170,349
-48,000
2137
$155K ﹤0.01%
26,500
-100
2138
$154K ﹤0.01%
14,690
-1,200
2139
$153K ﹤0.01%
+22,100
2140
$153K ﹤0.01%
9,225
-2,485
2141
$152K ﹤0.01%
15,200
+3,300
2142
$152K ﹤0.01%
2,630
+540
2143
$151K ﹤0.01%
2,750
+180
2144
$151K ﹤0.01%
+48,600
2145
$150K ﹤0.01%
426,908
-341,500
2146
$150K ﹤0.01%
14,400
-4,400
2147
$150K ﹤0.01%
8,470
+2,660
2148
$149K ﹤0.01%
97,200
-144,800
2149
$148K ﹤0.01%
19,900
-1,300
2150
$147K ﹤0.01%
17,200
-3,800
84 85
86
87 88