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
2251
$62.9K ﹤0.01%
33,800
+9,600
2252
$62.8K ﹤0.01%
26,400
+12,700
2253
$62.5K ﹤0.01%
+13,100
2254
$62K ﹤0.01%
9,150
+3,133
2255
$60.6K ﹤0.01%
6,521
-10
2256
$60.5K ﹤0.01%
6,340
-1,568
2257
$60.4K ﹤0.01%
9,380
-14,000
2258
$59.9K ﹤0.01%
20,600
-27,600
2259
$59.9K ﹤0.01%
2,304
-308
2260
$58.1K ﹤0.01%
30,100
-3,700
2261
$57.5K ﹤0.01%
10,500
-16,000
2262
$57.5K ﹤0.01%
16,900
+4,900
2263
$57.2K ﹤0.01%
4,215
+185
2264
$56.4K ﹤0.01%
8,740
-153
2265
$56K ﹤0.01%
5,090
-2,470
2266
$55.5K ﹤0.01%
14,000
-34,600
2267
$55.5K ﹤0.01%
+11,300
2268
$54.1K ﹤0.01%
23,400
-2,000
2269
$53.4K ﹤0.01%
+21,100
2270
$52.9K ﹤0.01%
+1,260
2271
$52.9K ﹤0.01%
46,800
-8,000
2272
$52.7K ﹤0.01%
+17,400
2273
$51.8K ﹤0.01%
15,900
-37,400
2274
$50.9K ﹤0.01%
2,096
-1,032
2275
$49.7K ﹤0.01%
10,320
-1,300
89 90
91
92 93