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
2201
$108K ﹤0.01%
64,400
-492,300
2202
$107K ﹤0.01%
21,664
-20,376
2203
$107K ﹤0.01%
12,067
-3,200
2204
$106K ﹤0.01%
15,100
-1,500
2205
$105K ﹤0.01%
18,300
-224,600
2206
$104K ﹤0.01%
+11,400
2207
$104K ﹤0.01%
42,100
-8,200
2208
$103K ﹤0.01%
22,300
+2,500
2209
$102K ﹤0.01%
14,200
-24,800
2210
$102K ﹤0.01%
10,400
-3,900
2211
$102K ﹤0.01%
+15,100
2212
$101K ﹤0.01%
12,900
-2,500
2213
$101K ﹤0.01%
9,650
-260
2214
$100K ﹤0.01%
12,000
-4,600
2215
$99.3K ﹤0.01%
14,800
-1,100
2216
$99K ﹤0.01%
63,468
-21,600
2217
$98.9K ﹤0.01%
27,100
-6,000
2218
$98.8K ﹤0.01%
22,500
+3,500
2219
$96.4K ﹤0.01%
13,575
-9,419
2220
$94.7K ﹤0.01%
15,300
+100
2221
$94.3K ﹤0.01%
42,100
-23,300
2222
$92.3K ﹤0.01%
13,980
+8,760
2223
$90.1K ﹤0.01%
+10,200
2224
$89.7K ﹤0.01%
96,937
+62,937
2225
$88.6K ﹤0.01%
+14,200
87 88
89
90 91