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
2801
– –
-121,221
2802
– –
-2,600
2803
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-8,200
2804
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-10,908
2805
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-36,200
2806
– –
-162,200
2807
– –
-16,300
2808
– –
-8,100
2809
– –
-6,000
2810
– –
-38,450
2811
– –
-46,105
2812
– –
-30,700
2813
– –
-26,700
2814
– –
-20,300
109 110 111 112
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