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
2326
$18.8K ﹤0.01%
3,320
-2,320
2327
$17.9K ﹤0.01%
12,719
-3,000
2328
$17.4K ﹤0.01%
75
-71
2329
$17.1K ﹤0.01%
1,242
-1,516
2330
$16.5K ﹤0.01%
3,140
-680
2331
$16.4K ﹤0.01%
11,800
-700
2332
$16.3K ﹤0.01%
+695
2333
$15.6K ﹤0.01%
+1,770
2334
$15.5K ﹤0.01%
15,800
-900
2335
$15K ﹤0.01%
16,900
-5,500
2336
$13.8K ﹤0.01%
1,840
-170
2337
$13.6K ﹤0.01%
1,510
-30
2338
$13.6K ﹤0.01%
11,640
+1,750
2339
$13.5K ﹤0.01%
14,500
2340
$12.5K ﹤0.01%
3
-2
2341
$12.4K ﹤0.01%
58,900
+600
2342
$10.3K ﹤0.01%
+14,900
2343
$9.7K ﹤0.01%
67
2344
$8.63K ﹤0.01%
+13,900
2345
$8.15K ﹤0.01%
93
-51
2346
$8.12K ﹤0.01%
+1,250
2347
$6.96K ﹤0.01%
1,967
-283
2348
$6.82K ﹤0.01%
326
-18
2349
$6.81K ﹤0.01%
794
+185
2350
$6.72K ﹤0.01%
3,325
+200
92 93
94
95 96