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
476
$11.4M 0.03%
74,200
-121,600
477
$11.3M 0.03%
189,945
-183,601
478
$11.2M 0.03%
167,361
-477,500
479
$11.2M 0.03%
674,200
-547,500
480
$11.2M 0.03%
+161,000
481
$11.1M 0.03%
825,400
+12,500
482
$11.1M 0.03%
135,800
+82,400
483
$11M 0.03%
174,100
-36,400
484
$11M 0.03%
319,516
-58,884
485
$11M 0.03%
587,700
-111,000
486
$10.9M 0.03%
861,792
+768,500
487
$10.9M 0.03%
221,606
-25,000
488
$10.9M 0.03%
443,300
+427,700
489
$10.9M 0.03%
+271,000
490
$10.8M 0.03%
663,400
+184,300
491
$10.8M 0.03%
1,076,300
-110,800
492
$10.7M 0.03%
56,500
+21,000
493
$10.7M 0.03%
336,083
+121,795
494
$10.6M 0.03%
76,100
-64,200
495
$10.6M 0.03%
359,244
+37,943
496
$10.6M 0.03%
160,555
-64,800
497
$10.6M 0.03%
172,200
-57,822
498
$10.5M 0.03%
209,122
+75,100
499
$10.5M 0.03%
+527,700
500
$10.5M 0.03%
462,848
-132,800
18 19
20
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