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
351
$17.1M 0.04%
984,800
-124,700
352
$17.1M 0.04%
47,800
-14,500
353
$17.1M 0.04%
283,143
-228,600
354
$17M 0.04%
171,800
+121,800
355
$17M 0.04%
3,679,835
-175,600
356
$17M 0.04%
412,900
-253,900
357
$16.9M 0.04%
1,582,600
+505,600
358
$16.9M 0.04%
338,500
+94,800
359
$16.7M 0.04%
694,140
+287,200
360
$16.6M 0.04%
+109,900
361
$16.6M 0.04%
2,219,249
+836,700
362
$16.4M 0.04%
60,600
+40,500
363
$16.4M 0.04%
999,451
-448,900
364
$16.3M 0.04%
743,499
-249,500
365
$16.2M 0.04%
491,600
-132,300
366
$16.2M 0.04%
581,800
-682,600
367
$16.1M 0.04%
1,156,644
+543,000
368
$16.1M 0.04%
581,900
-987,500
369
$16.1M 0.04%
898,276
-1,771,639
370
$16.1M 0.04%
334,600
+1,600
371
$15.6M 0.04%
2,993,218
+1,904,100
372
$15.6M 0.04%
222,600
+42,600
373
$15.5M 0.04%
767,900
+2,400
374
$15.4M 0.04%
765,550
+421,200
375
$15.4M 0.04%
38,100
+17,100
13 14
15
16 17