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
576
$8.38M 0.02%
2,449,274
-502,400
577
$8.35M 0.02%
180,934
-116,700
578
$8.34M 0.02%
25,300
+2,300
579
$8.21M 0.02%
426,600
-77,300
580
$8.17M 0.02%
123,000
-27,300
581
$8.16M 0.02%
32,200
-11,100
582
$8.14M 0.02%
139,400
-151,700
583
$8.14M 0.02%
135,600
-67,800
584
$8.1M 0.02%
41,300
+30,300
585
$8.08M 0.02%
340,800
+315,300
586
$7.96M 0.02%
17,776
-8,232
587
$7.93M 0.02%
+185,500
588
$7.89M 0.02%
54,299
+47,700
589
$7.87M 0.02%
602,857
+483,000
590
$7.84M 0.02%
242,400
+24,100
591
$7.84M 0.02%
271,705
-64,757
592
$7.8M 0.02%
70,480
-24,100
593
$7.8M 0.02%
93,400
-7,100
594
$7.79M 0.02%
31,350
+16,025
595
$7.73M 0.02%
582,040
+136,000
596
$7.7M 0.02%
94,800
+38,500
597
$7.66M 0.02%
39,100
-31,400
598
$7.66M 0.02%
175,723
-545,934
599
$7.63M 0.02%
360,167
+40,667
600
$7.62M 0.02%
185,381
+155,303
22 23
24
25 26