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
551
$9.04M 0.02%
+90,619
552
$9.04M 0.02%
183,600
-445,278
553
$9.03M 0.02%
566,435
+351,030
554
$8.98M 0.02%
359,500
+64,500
555
$8.9M 0.02%
404,500
+182,900
556
$8.89M 0.02%
102,300
-30,200
557
$8.89M 0.02%
94,300
+37,500
558
$8.88M 0.02%
473,600
+54,400
559
$8.86M 0.02%
673,400
-351,538
560
$8.86M 0.02%
+55,900
561
$8.84M 0.02%
329,400
+79,900
562
$8.83M 0.02%
66,700
-1,193,299
563
$8.81M 0.02%
43,200
-28,500
564
$8.76M 0.02%
1,008,500
+184,500
565
$8.75M 0.02%
119,700
+9,000
566
$8.68M 0.02%
184,600
+48,800
567
$8.67M 0.02%
962,055
-61,100
568
$8.65M 0.02%
107,479
-86,807
569
$8.65M 0.02%
174,953
-61,600
570
$8.64M 0.02%
200,300
+106,400
571
$8.55M 0.02%
710,106
-525,518
572
$8.55M 0.02%
82,700
-10,000
573
$8.45M 0.02%
182,044
-404,500
574
$8.39M 0.02%
170,900
+1,500
575
$8.38M 0.02%
110,100
-65,100
21 22
23
24 25