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
2476
– –
-8,400
2477
– –
-65,142
2478
– –
-50,300
2479
– –
-625
2480
– –
-186
2481
– –
-6
2482
– –
-700
2483
– –
-6,240
2484
– –
-1,015,700
2485
– –
-26,600
2486
– –
-4
2487
– –
-10,278
2488
– –
-815
2489
– –
-1,353
2490
– –
-3,700
2491
– –
-3,600
2492
– –
-1
2493
– –
-7,200
2494
– –
-70,500
2495
– –
-52,700
2496
– –
-70,900
2497
– –
-400
2498
– –
-10,734
2499
– –
-12,500
2500
– –
-6,411
98 99
100
101 102