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
2426
– –
-66,100
2427
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-145,000
2428
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-63,400
2429
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-59,700
2430
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-1,700
2431
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-3,900
2432
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-3,200
2433
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-16,500
2434
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-11,700
2435
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-17,120
2436
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-84,600
2437
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-201,700
2438
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-84,400
2439
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-10,700
2440
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-6,400
2441
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-25,400
2442
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-410,500
2443
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-60,800
2444
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-12,100
2445
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-37,600
2446
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-15,900
2447
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-40,400
2448
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-51,300
2449
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-18,800
2450
– –
-695
96 97
98
99 100