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
426
$13.8M 0.04%
556,600
-214,000
427
$13.8M 0.04%
316,071
-152,246
428
$13.7M 0.04%
238,909
-126,679
429
$13.6M 0.04%
1,385,214
-245,800
430
$13.6M 0.04%
679,041
+76,900
431
$13.6M 0.04%
115,000
-34,300
432
$13.6M 0.04%
99,900
-9,400
433
$13.6M 0.04%
+109,300
434
$13.5M 0.03%
466,100
+52,200
435
$13.4M 0.03%
+945,445
436
$13.3M 0.03%
798,500
+138,800
437
$13.2M 0.03%
928,000
+208,800
438
$13.1M 0.03%
746,500
-607,300
439
$13.1M 0.03%
344,210
-500,200
440
$13M 0.03%
438,300
+343,500
441
$12.9M 0.03%
318,120
-217,700
442
$12.8M 0.03%
283,086
-482,933
443
$12.8M 0.03%
89,999
-1,265,000
444
$12.7M 0.03%
206,700
+104,900
445
$12.7M 0.03%
437,000
-164,500
446
$12.7M 0.03%
+52,200
447
$12.7M 0.03%
739,849
-83,200
448
$12.6M 0.03%
432,200
-1,908,200
449
$12.5M 0.03%
61,100
-139,095
450
$12.5M 0.03%
+317,600
16 17
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