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
2151
$147K ﹤0.01%
14,300
-135,261
2152
$147K ﹤0.01%
52,300
-1,700
2153
$146K ﹤0.01%
15,300
-11,000
2154
$146K ﹤0.01%
37,200
-2,200
2155
$146K ﹤0.01%
121,500
+92,700
2156
$145K ﹤0.01%
104,900
+900
2157
$144K ﹤0.01%
+19,000
2158
$143K ﹤0.01%
83,700
-1,504,700
2159
$142K ﹤0.01%
48,300
+11,400
2160
$142K ﹤0.01%
13,100
-18,500
2161
$141K ﹤0.01%
36,900
-134,700
2162
$137K ﹤0.01%
18,998
-4,700
2163
$137K ﹤0.01%
106,671
-43,116
2164
$136K ﹤0.01%
35,600
+5,900
2165
$135K ﹤0.01%
79,600
-27,100
2166
$135K ﹤0.01%
32,500
-49,100
2167
$135K ﹤0.01%
31,100
+11,100
2168
$135K ﹤0.01%
+46,700
2169
$134K ﹤0.01%
11,088
+1,460
2170
$134K ﹤0.01%
64,896
-12,878
2171
$134K ﹤0.01%
6,183
-2,717
2172
$133K ﹤0.01%
41,615
-96,300
2173
$133K ﹤0.01%
10,700
-1,400
2174
$133K ﹤0.01%
+16,800
2175
$132K ﹤0.01%
16,000
-66,300
85 86
87
88 89