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
2301
$32K ﹤0.01%
2,700
-2,575
2302
$31.5K ﹤0.01%
+13,700
2303
$31.5K ﹤0.01%
23,000
-2,100
2304
$29.4K ﹤0.01%
20,300
-105,600
2305
$29.3K ﹤0.01%
11,500
2306
$29.3K ﹤0.01%
22,000
+2,600
2307
$28.5K ﹤0.01%
1,653
-9,807
2308
$28.4K ﹤0.01%
1,245
-70
2309
$28.4K ﹤0.01%
11,100
2310
$28.1K ﹤0.01%
14,550
-8,483
2311
$27.8K ﹤0.01%
33,800
-12,900
2312
$27.5K ﹤0.01%
19,400
-12,200
2313
$25.5K ﹤0.01%
117
+2
2314
$25.5K ﹤0.01%
10,800
2315
$25.3K ﹤0.01%
26,700
+1,100
2316
$25.1K ﹤0.01%
19,948
-140,667
2317
$24.9K ﹤0.01%
1,120
-680
2318
$24.4K ﹤0.01%
30,910
-4,100
2319
$24.2K ﹤0.01%
3,620
-560
2320
$23.7K ﹤0.01%
22,600
-10,400
2321
$22.5K ﹤0.01%
25,900
-8,900
2322
$21.5K ﹤0.01%
13,100
-400
2323
$20.8K ﹤0.01%
11,200
-45,900
2324
$20.7K ﹤0.01%
31,900
-20,280
2325
$19.5K ﹤0.01%
1,520
+60
91 92
93
94 95