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
2351
$6.31K ﹤0.01%
12,500
-400
2352
$4.98K ﹤0.01%
1,240
-35
2353
$4.76K ﹤0.01%
820
+40
2354
$3.97K ﹤0.01%
12,600
2355
$3.75K ﹤0.01%
13,900
2356
$3.48K ﹤0.01%
263
-30
2357
$1.22K ﹤0.01%
+168
2358
– –
-792
2359
– –
-70,400
2360
– –
-75,712
2361
– –
-29,900
2362
– –
-89,000
2363
– –
-22,300
2364
– –
-210,321
2365
– –
-8,527,900
2366
– –
-274,000
2367
– –
-157
2368
– –
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2369
– –
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2370
– –
-1,106,747
2371
– –
-111,000
2372
– –
-1,192
2373
– –
-130,900
2374
– –
-1,309,700
2375
– –
-121,200
93 94
95
96 97