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
201
$40.7M 0.1%
317,076
-184,500
202
$40.2M 0.1%
210,400
+129,000
203
$40M 0.1%
300,700
-22,600
204
$39.3M 0.1%
17,372,414
+7,263,200
205
$39.1M 0.1%
10,939,080
+4,295,506
206
$38.9M 0.1%
2,376,755
-123,100
207
$38.7M 0.1%
1,166,900
+170,000
208
$38.6M 0.1%
5,233,000
-2,115,600
209
$38.1M 0.1%
964,811
-500,458
210
$37.9M 0.1%
588,500
-116,400
211
$37.9M 0.1%
802,192
-270,600
212
$37.9M 0.1%
3,175,364
+405,000
213
$37.6M 0.1%
251,800
-152,600
214
$36.8M 0.09%
193,600
+38,500
215
$36.6M 0.09%
1,235,400
+179,200
216
$36.5M 0.09%
1,442,311
-717,700
217
$34.3M 0.09%
258,800
-702,100
218
$33.5M 0.09%
326,100
+46,300
219
$32.9M 0.08%
730,500
+660,900
220
$32.9M 0.08%
2,998,700
-1,695,700
221
$32.6M 0.08%
+151,400
222
$32.3M 0.08%
+94,700
223
$32.1M 0.08%
248,500
-31,800
224
$31.5M 0.08%
58,500
+52,100
225
$31.5M 0.08%
368,520
+75,400
7 8
9
10 11