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
2226
$88K ﹤0.01%
44,000
-54,800
2227
$87.7K ﹤0.01%
11,900
-1,100
2228
$87.6K ﹤0.01%
22,300
-6,800
2229
$86.6K ﹤0.01%
3,830
+650
2230
$84.7K ﹤0.01%
16,800
-2,200
2231
$83.4K ﹤0.01%
+13,600
2232
$79.3K ﹤0.01%
15,484
-470,621
2233
$77.6K ﹤0.01%
12,800
-2,200
2234
$77.5K ﹤0.01%
21,300
-1,400
2235
$76.9K ﹤0.01%
20,500
-3,400
2236
$76.3K ﹤0.01%
+15,700
2237
$76.2K ﹤0.01%
+10,200
2238
$75.7K ﹤0.01%
15,050
+2,200
2239
$74.8K ﹤0.01%
31,318
-300
2240
$73.2K ﹤0.01%
25,700
+11,400
2241
$71.4K ﹤0.01%
21,900
-63,300
2242
$71.3K ﹤0.01%
61,500
-1,400
2243
$69.9K ﹤0.01%
49,599
-17,500
2244
$67.3K ﹤0.01%
25,900
-100
2245
$67K ﹤0.01%
14,700
-4,100
2246
$65.4K ﹤0.01%
53,600
-78,900
2247
$64.6K ﹤0.01%
12,800
-163,100
2248
$63.7K ﹤0.01%
36,200
-12,400
2249
$63.7K ﹤0.01%
22,032
-12,400
2250
$63.5K ﹤0.01%
+24,800
88 89
90
91 92