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
401
$14.5M 0.04%
43,425
-2,475
402
$14.5M 0.04%
432,211
-93,600
403
$14.5M 0.04%
268,353
+40,260
404
$14.4M 0.04%
113,700
-82,500
405
$14.4M 0.04%
753,938
+40,700
406
$14.4M 0.04%
375,400
+44,400
407
$14.4M 0.04%
64,800
+62,200
408
$14.3M 0.04%
+50,700
409
$14.3M 0.04%
560,800
+53,500
410
$14.3M 0.04%
1,222,355
-146,900
411
$14.3M 0.04%
151,200
-11,200
412
$14.2M 0.04%
373,000
+112,700
413
$14.2M 0.04%
+305,900
414
$14.1M 0.04%
418,700
+14,000
415
$14.1M 0.04%
1,983,600
+10,200
416
$14.1M 0.04%
185,600
-172,700
417
$14M 0.04%
306,867
-33,036
418
$14M 0.04%
550,200
-80,000
419
$14M 0.04%
205,600
+35,944
420
$14M 0.04%
125,600
+21,000
421
$13.9M 0.04%
856,700
+497,100
422
$13.9M 0.04%
141,700
+2,000
423
$13.8M 0.04%
260,832
+97,680
424
$13.8M 0.04%
367,404
+203,200
425
$13.8M 0.04%
656,600
+572,600
15 16
17
18 19