Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 22.88%
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
1
$1.19B 3.03%
6,129,300
+2,808,000
2
$723M 1.84%
17,103,000
+16,260,000
3
$535M 1.36%
2,251,700
-118,500
4
$491M 1.25%
1,442,000
+29,300
5
$442M 1.12%
1,479,900
-113,700
6
$437M 1.11%
28,908,000
+1,780,700
7
$432M 1.1%
7,615,695
+1,864,000
8
$418M 1.06%
1,456,600
+1,406,800
9
$418M 1.06%
+3,786,200
10
$406M 1.04%
1,958,500
-27,000
11
$399M 1.02%
5,771,500
+306,800
12
$381M 0.97%
5,703,600
+500,900
13
$369M 0.94%
1,802,301
-352,700
14
$364M 0.93%
791,700
+163,300
15
$362M 0.92%
3,021,900
-1,222,200
16
$356M 0.91%
1,602,900
-69,900
17
$330M 0.84%
3,652,000
+606,100
18
$330M 0.84%
8,183,800
+1,815,300
19
$327M 0.83%
9,581,300
-1,278,200
20
$320M 0.82%
1,515,900
-219,900
21
$312M 0.79%
1,374,100
+595,900
22
$309M 0.79%
1,406,300
-24,200
23
$307M 0.78%
3,980,300
-1,256,100
24
$301M 0.77%
4,776,600
+4,107,100
25
$293M 0.75%
2,290,612
+309,200
1
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