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
451
$12.4M 0.03%
128,800
+15,500
452
$12.4M 0.03%
576,800
-181,100
453
$12.3M 0.03%
775,200
+28,700
454
$12.2M 0.03%
2,147,722
-826,596
455
$12.2M 0.03%
233,700
+63,100
456
$12.2M 0.03%
981,100
+793,100
457
$12.1M 0.03%
33,400
-159,300
458
$12M 0.03%
1,133,200
+970,000
459
$11.9M 0.03%
567,402
+288,000
460
$11.9M 0.03%
430,700
+191,300
461
$11.8M 0.03%
240,725
+24,100
462
$11.8M 0.03%
1,796,000
-172,700
463
$11.8M 0.03%
521,890
+401,100
464
$11.8M 0.03%
691,700
+249,375
465
$11.8M 0.03%
647,100
+40,700
466
$11.7M 0.03%
+112,300
467
$11.6M 0.03%
19,100
-5,839
468
$11.6M 0.03%
1,692,829
+1,488,600
469
$11.6M 0.03%
591,500
+56,700
470
$11.6M 0.03%
747,000
+26,100
471
$11.5M 0.03%
106,100
+19,801
472
$11.5M 0.03%
71,476
+19,400
473
$11.5M 0.03%
205,676
-151,600
474
$11.5M 0.03%
313,900
+95,700
475
$11.5M 0.03%
231,700
+5,700
17 18
19
20 21