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
301
$21.4M 0.06%
230,400
+12,800
302
$21.3M 0.06%
264,908
+143,300
303
$21.2M 0.06%
421,100
-43,000
304
$21.2M 0.06%
195,800
+16,400
305
$21.2M 0.05%
122,000
-26,500
306
$21M 0.05%
203,610
+49,840
307
$20.9M 0.05%
296,555
+192,600
308
$20.9M 0.05%
187,200
-330,000
309
$20.8M 0.05%
341,700
-356,300
310
$20.8M 0.05%
561,800
+338,600
311
$20.7M 0.05%
435,900
+344,500
312
$20.6M 0.05%
1,092,000
-134,500
313
$20.5M 0.05%
259,560
-252,000
314
$20.5M 0.05%
1,417,177
-48,646
315
$20.4M 0.05%
2,550,985
-236,601
316
$20.3M 0.05%
229,380
-269,400
317
$20.3M 0.05%
20,180
-10,507
318
$20.3M 0.05%
363,100
-165,300
319
$20.2M 0.05%
947,804
-4,800
320
$20.1M 0.05%
496,300
+125,800
321
$19.9M 0.05%
388,000
-97,800
322
$19.8M 0.05%
222,500
+600
323
$19.7M 0.05%
863,100
-28,902
324
$19.6M 0.05%
294,200
+98,400
325
$19.6M 0.05%
1,085,106
+356,504
11 12
13
14 15