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
526
$9.84M 0.03%
+315,400
527
$9.7M 0.03%
233,237
-136,000
528
$9.65M 0.03%
297,528
-101,700
529
$9.63M 0.03%
5,674
+1,400
530
$9.62M 0.02%
197,200
+85,000
531
$9.59M 0.02%
295,700
+24,500
532
$9.55M 0.02%
84,300
+20,800
533
$9.53M 0.02%
150,621
-6,200
534
$9.52M 0.02%
227,600
-106,100
535
$9.51M 0.02%
31,300
-20,000
536
$9.45M 0.02%
1,311,008
+113,200
537
$9.45M 0.02%
+22,900
538
$9.37M 0.02%
140,200
+133,000
539
$9.3M 0.02%
108,700
-53,800
540
$9.27M 0.02%
487,600
+240,600
541
$9.26M 0.02%
614,200
+97,300
542
$9.24M 0.02%
198,287
-49,900
543
$9.18M 0.02%
112,197
-16,000
544
$9.16M 0.02%
336,800
+132,300
545
$9.13M 0.02%
106,500
-27,000
546
$9.11M 0.02%
221,700
+58,500
547
$9.11M 0.02%
290,300
+16,800
548
$9.1M 0.02%
237,700
+55,300
549
$9.1M 0.02%
1,334,021
-460,600
550
$9.07M 0.02%
136,100
+81,600
20 21
22
23 24