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
$38.6B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,814
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$461M
3
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
+$473M
2
+$441M
3
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.14%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7M 0.08%
564,970
+543,220
227
$32.3M 0.08%
290,100
+160,100
228
$32.2M 0.08%
584,400
-63,600
229
$31.8M 0.08%
460,846
+28,482
230
$31M 0.08%
1,196,391
-604,500
231
$30.6M 0.08%
1,115,700
-124,300
232
$30.3M 0.08%
+299,111
233
$30.2M 0.08%
4,500,700
+985,100
234
$29.8M 0.08%
1,257,200
-698,200
235
$29.5M 0.08%
101,700
+69,200
236
$29.4M 0.08%
186,000
-91,100
237
$29.3M 0.08%
819,900
-57,100
238
$29.2M 0.08%
201,100
-383,900
239
$29.1M 0.08%
1,202,482
-278,600
240
$28.8M 0.07%
364,045
+156,200
241
$28.6M 0.07%
541,000
+286,200
242
$28.2M 0.07%
579,455
+225,135
243
$28.1M 0.07%
1,307,200
+659,200
244
$28M 0.07%
1,103,425
+2,150
245
$27.9M 0.07%
106,800
-133,600
246
$27.9M 0.07%
536,800
+250,768
247
$27.8M 0.07%
328,900
-150,700
248
$27.7M 0.07%
1,441,119
-678,800
249
$27.6M 0.07%
336,100
+23,394
250
$27.6M 0.07%
1,126,800
+117,700
8 9
10
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