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
2726
– –
-15,500
2727
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-761,100
2728
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-100,900
2729
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-117,200
2730
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-72,400
2731
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-8,065
2732
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-286,200
2733
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-14,381
2734
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-8,400
2735
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-15,464
2736
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-5,210
2737
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-56,400
2738
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-326,400
2739
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-9,600
2740
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-28,400
2741
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-4,100
2742
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-30,333
2743
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-96,100
2744
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-3,037
2745
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-67,800
2746
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-25,700
2747
– –
-522,457
2748
– –
-2,900
2749
– –
-36,614
2750
– –
-39,900
108 109
110
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