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
2401
– –
-11,314
2402
– –
-5,900
2403
– –
-38,000
2404
– –
-73,300
2405
– –
-22,500
2406
– –
-34,800
2407
– –
-10,400
2408
– –
-26,160
2409
– –
-42,100
2410
– –
-168,700
2411
– –
-104,000
2412
– –
-88,457
2413
– –
-338,823
2414
– –
-44,200
2415
– –
-12,900
2416
– –
-13,100
2417
– –
-2,140
2418
– –
-26,600
2419
– –
-44,100
2420
– –
-10,600
2421
– –
-6,600
2422
– –
-760,300
2423
– –
-11,100
2424
– –
-10,600
2425
– –
-10,700
95 96
97
98 99