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
2701
– –
-35,600
2702
– –
-392,300
2703
– –
-1,500
2704
– –
-66,765
2705
– –
-2,900
2706
– –
-24,930
2707
– –
-5,700
2708
– –
-142,150
2709
– –
-1,160
2710
– –
-250,900
2711
– –
-51
2712
– –
-5,500
2713
– –
-138,900
2714
– –
-96,900
2715
– –
-289,100
2716
– –
0
2717
– –
-240
2718
– –
-68,629
2719
– –
-10,500
2720
– –
-6,600
2721
– –
-11,441
2722
– –
-249,316
2723
– –
-118,300
2724
– –
-233,000
2725
– –
-136,700
107 108
109
110 111