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
326
$19.4M 0.05%
209,100
-35,300
327
$19.3M 0.05%
+399,300
328
$19.1M 0.05%
1,336,200
-118,000
329
$19M 0.05%
+565,800
330
$18.8M 0.05%
177,699
-1,259,100
331
$18.7M 0.05%
282,987
+59,800
332
$18.7M 0.05%
850,500
+377,400
333
$18.6M 0.05%
335,700
-385,300
334
$18.5M 0.05%
1,869,700
+624,800
335
$18.3M 0.05%
64,100
-273,300
336
$18.2M 0.05%
525,800
+140,700
337
$18.2M 0.05%
141,641
+71,800
338
$18.1M 0.05%
142,068
+14,300
339
$18.1M 0.05%
361,400
+233,800
340
$17.9M 0.05%
497,300
+238,900
341
$17.9M 0.05%
+60,800
342
$17.7M 0.05%
208,300
+198,100
343
$17.7M 0.05%
136,000
-127,700
344
$17.5M 0.05%
532,249
-148,845
345
$17.5M 0.05%
191,500
+88,400
346
$17.4M 0.05%
205,588
+38,900
347
$17.3M 0.04%
288,000
+49,100
348
$17.3M 0.04%
207,661
-28,000
349
$17.1M 0.04%
76,231
-36,200
350
$17.1M 0.04%
589,090
-143,700
12 13
14
15 16