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
2176
$132K ﹤0.01%
14,400
+3,700
2177
$131K ﹤0.01%
179,900
-919,600
2178
$130K ﹤0.01%
3,290
-1,635
2179
$127K ﹤0.01%
44,800
-104,100
2180
$127K ﹤0.01%
14,600
+4,300
2181
$127K ﹤0.01%
20,600
-17,700
2182
$126K ﹤0.01%
64,200
-2,000
2183
$126K ﹤0.01%
24,700
+2,000
2184
$126K ﹤0.01%
13,200
-600
2185
$124K ﹤0.01%
3,703
-10,984
2186
$123K ﹤0.01%
1,956
-188
2187
$123K ﹤0.01%
24,500
-13,600
2188
$120K ﹤0.01%
+11,300
2189
$118K ﹤0.01%
24,000
-5,900
2190
$118K ﹤0.01%
30,340
+26,720
2191
$117K ﹤0.01%
537
-14
2192
$116K ﹤0.01%
26,300
-2,800
2193
$114K ﹤0.01%
17,356
+7,699
2194
$114K ﹤0.01%
+13,200
2195
$114K ﹤0.01%
13,500
-22,800
2196
$112K ﹤0.01%
6,673
-1,074
2197
$111K ﹤0.01%
67,900
-6,400
2198
$110K ﹤0.01%
22,199
-7,370
2199
$109K ﹤0.01%
45,187
-13,200
2200
$109K ﹤0.01%
+61,400
86 87
88
89 90