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
26
$308M 0.8%
928,809
+298,800
27
$307M 0.8%
3,817,014
+1,285,200
28
$297M 0.77%
9,126,000
+7,069,500
29
$295M 0.76%
1,917,701
+354,200
30
$283M 0.73%
1,687,414
+496,893
31
$280M 0.73%
1,069,000
-90,900
32
$271M 0.7%
637,700
+404,400
33
$269M 0.7%
9,048,824
-213,900
34
$261M 0.68%
661,415
+485,935
35
$256M 0.66%
3,649,900
-2,098,000
36
$242M 0.63%
2,051,261
-1,191,900
37
$240M 0.62%
689,400
+587,277
38
$239M 0.62%
4,091,220
+2,832,500
39
$228M 0.59%
+1,450,200
40
$227M 0.59%
608,562
-41,200
41
$225M 0.58%
1,082,300
-10,500
42
$216M 0.56%
2,809,600
+2,714,600
43
$214M 0.56%
1,304,220
-10,000
44
$205M 0.53%
1,812,303
+1,287,400
45
$196M 0.51%
1,320,600
+62,800
46
$183M 0.48%
3,807,800
+3,464,000
47
$182M 0.47%
507,280
-58,000
48
$181M 0.47%
1,210,700
+537,000
49
$180M 0.47%
1,417,400
-598,900
50
$179M 0.46%
2,602,400
-552,200
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