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
376
$15.3M 0.04%
1,702,628
-426,800
377
$15.3M 0.04%
123,862
+6,950
378
$15.3M 0.04%
331,427
+39,200
379
$15.3M 0.04%
153,374
-94,821
380
$15.2M 0.04%
167,100
-403,800
381
$15.2M 0.04%
1,975,100
+1,925,400
382
$15.2M 0.04%
1,355,266
+1,242,166
383
$15.1M 0.04%
797,300
-171,200
384
$15.1M 0.04%
912,600
+604,800
385
$15.1M 0.04%
147,448
+71,500
386
$15.1M 0.04%
108,730
-38,570
387
$15M 0.04%
170,386
-98,900
388
$15M 0.04%
86,800
+50,200
389
$15M 0.04%
171,724
-60,900
390
$15M 0.04%
128,600
+74,000
391
$14.9M 0.04%
672,685
-56,100
392
$14.9M 0.04%
197,437
-4,800
393
$14.8M 0.04%
398,096
-83,700
394
$14.8M 0.04%
431,028
-29,475
395
$14.7M 0.04%
468,087
+1,160
396
$14.7M 0.04%
3,044,100
+1,826,500
397
$14.7M 0.04%
22,768
-1,580
398
$14.6M 0.04%
369,911
+107,300
399
$14.6M 0.04%
16,530
-11,927
400
$14.6M 0.04%
305,473
+295,272
14 15
16
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