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
276
$24M 0.06%
+42,080
277
$24M 0.06%
510,400
-580,600
278
$23.8M 0.06%
+788,500
279
$23.3M 0.06%
448,227
-93,400
280
$23.2M 0.06%
1,661,700
-752,300
281
$23.1M 0.06%
493,100
+438,300
282
$23.1M 0.06%
1,073,930
+36,000
283
$23M 0.06%
1,177,200
+1,006,200
284
$22.9M 0.06%
1,051,000
+480,700
285
$22.8M 0.06%
169,917
-240,300
286
$22.8M 0.06%
201,500
-98,400
287
$22.7M 0.06%
391,900
-198,100
288
$22.6M 0.06%
404,900
+372,300
289
$22.6M 0.06%
527,700
+177,800
290
$22.4M 0.06%
1,277,112
+97,800
291
$22.3M 0.06%
691,200
+88,400
292
$22.3M 0.06%
1,722,400
+866,700
293
$22.3M 0.06%
688,800
-1,735,600
294
$22.3M 0.06%
2,065,900
+1,430,900
295
$22.2M 0.06%
5,610,448
-1,978,200
296
$22.1M 0.06%
1,209,126
-107,300
297
$22M 0.06%
1,086,400
+488,100
298
$21.9M 0.06%
484,100
-67,000
299
$21.9M 0.06%
471,600
-896,100
300
$21.5M 0.06%
426,437
-153,300
10 11
12
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