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
501
$10.5M 0.03%
882,564
+294,500
502
$10.5M 0.03%
1,456,200
+732,900
503
$10.5M 0.03%
152,400
-698,000
504
$10.4M 0.03%
2,017,800
+378,700
505
$10.4M 0.03%
352,800
-175,600
506
$10.4M 0.03%
794,300
-23,300
507
$10.4M 0.03%
284,223
+64,000
508
$10.4M 0.03%
20,123
+19,700
509
$10.4M 0.03%
445,600
+399,200
510
$10.4M 0.03%
418,600
+288,400
511
$10.3M 0.03%
40,376
+25,632
512
$10.3M 0.03%
289,000
-711,400
513
$10.2M 0.03%
37,600
-5,600
514
$10.2M 0.03%
291,300
-85,200
515
$10.2M 0.03%
673,200
+40,300
516
$10.1M 0.03%
455,788
+44,100
517
$10.1M 0.03%
177,000
+12,200
518
$10M 0.03%
29,111
-416,500
519
$10M 0.03%
483,900
+74,600
520
$10M 0.03%
405,600
+270,400
521
$9.93M 0.03%
+123,800
522
$9.93M 0.03%
67,300
+16,200
523
$9.92M 0.03%
+92,400
524
$9.89M 0.03%
340,300
+144,400
525
$9.86M 0.03%
147,201
-95,100
19 20
21
22 23