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
2376
– –
-98,500
2377
– –
-15,000
2378
– –
-571,967
2379
– –
-28,400
2380
– –
-7,900
2381
– –
-90,100
2382
– –
-562,200
2383
– –
-47,800
2384
– –
-26,498
2385
– –
-49,324
2386
– –
-34,200
2387
– –
-45,477
2388
– –
-1,773
2389
– –
-226,600
2390
– –
-21,244
2391
– –
-7,002,648
2392
– –
-10,850
2393
– –
-13,600
2394
– –
-1,125
2395
– –
-11,400
2396
– –
-14,500
2397
– –
-200
2398
– –
-66,400
2399
– –
-4,500
2400
– –
-1,236,200
94 95
96
97 98