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
2276
$49.3K ﹤0.01%
15,600
-12,500
2277
$49.3K ﹤0.01%
391
-3,211
2278
$47K ﹤0.01%
2,670
2279
$46.9K ﹤0.01%
25,500
-2,300
2280
$46.9K ﹤0.01%
28,400
+5,300
2281
$46.4K ﹤0.01%
12,333
-6,317
2282
$44.1K ﹤0.01%
6,395
-90
2283
$43.2K ﹤0.01%
14,306
-67,900
2284
$40.9K ﹤0.01%
3,427
-1,117
2285
$40.4K ﹤0.01%
124,000
-20,900
2286
$39.8K ﹤0.01%
10,000
-82,500
2287
$39.6K ﹤0.01%
23,600
+1,000
2288
$39.6K ﹤0.01%
12,700
-400
2289
$39.2K ﹤0.01%
62,200
-34,100
2290
$38.8K ﹤0.01%
7,680
+5,080
2291
$38.7K ﹤0.01%
1,753
-60
2292
$38.5K ﹤0.01%
149,408
-18,392
2293
$37.2K ﹤0.01%
6,720
+240
2294
$35.5K ﹤0.01%
12,030
-8,500
2295
$34.7K ﹤0.01%
23,600
-100
2296
$34.5K ﹤0.01%
27,400
-33,400
2297
$33.8K ﹤0.01%
51,200
-3,200
2298
$33.5K ﹤0.01%
+10,100
2299
$33.5K ﹤0.01%
15,733
+4,440
2300
$32.1K ﹤0.01%
10,300
-8,200
90 91
92
93 94