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
2501
– –
-288,876
2502
– –
-967
2503
– –
-11,400
2504
– –
-16,768
2505
– –
-360,903
2506
– –
-35,800
2507
– –
-11,300
2508
– –
-150,908
2509
– –
-120
2510
– –
-24,000
2511
– –
-98,700
2512
– –
-19,600
2513
– –
-39,500
2514
– –
-5,400
2515
– –
-74,500
2516
– –
-2,260
2517
– –
-55,429
2518
– –
-20,800
2519
– –
-12,900
2520
– –
-23,600
2521
– –
-19
2522
– –
-22,800
2523
– –
-3,300
2524
– –
-16,600
2525
– –
-5,119
99 100
101
102 103