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
251
$27.6M 0.07%
1,921,012
+1,212,900
252
$27.5M 0.07%
1,861,300
+1,202,800
253
$27.4M 0.07%
311,390
-1,440
254
$27.2M 0.07%
881,300
+317,300
255
$26.9M 0.07%
2,272,200
-252,800
256
$26.4M 0.07%
1,096,530
-105,950
257
$26.4M 0.07%
446,000
-286,000
258
$26.2M 0.07%
567,500
+94,800
259
$26M 0.07%
158,200
+65,900
260
$26M 0.07%
218,373
-169,400
261
$26M 0.07%
169,600
+54,500
262
$25.9M 0.07%
1,497,463
+182,063
263
$25.8M 0.07%
926,000
-1,092,600
264
$25.6M 0.07%
378,425
+24,718
265
$25.6M 0.07%
234,569
+20,400
266
$25.5M 0.07%
316,600
-109,200
267
$25.4M 0.07%
1,589,600
-63,800
268
$25.3M 0.07%
261,175
+78,700
269
$25M 0.06%
493,100
+469,100
270
$25M 0.06%
+49,385
271
$24.7M 0.06%
164,700
-13,909
272
$24.7M 0.06%
220,600
-684,200
273
$24.2M 0.06%
442,418
-6,917
274
$24.2M 0.06%
161,900
+126,000
275
$24.2M 0.06%
147,300
+130,400
9 10
11
12 13