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
601
$7.61M 0.02%
+271,692
602
$7.59M 0.02%
146,600
-961,700
603
$7.57M 0.02%
+181,300
604
$7.56M 0.02%
25,700
+6,000
605
$7.54M 0.02%
14,800
+14,500
606
$7.51M 0.02%
224,213
-32,100
607
$7.49M 0.02%
387,900
+121,300
608
$7.48M 0.02%
401,400
+228,300
609
$7.45M 0.02%
72,900
-38,410
610
$7.42M 0.02%
762,258
+416,101
611
$7.41M 0.02%
116,225
-133,680
612
$7.41M 0.02%
117,299
-1,200
613
$7.4M 0.02%
249,600
+5,037
614
$7.37M 0.02%
540,598
-70,400
615
$7.36M 0.02%
122,400
+104,300
616
$7.3M 0.02%
412,564
-1,235,400
617
$7.29M 0.02%
162,738
-105,400
618
$7.28M 0.02%
319,800
+41,400
619
$7.26M 0.02%
435,900
-61,800
620
$7.24M 0.02%
183,900
-50,500
621
$7.22M 0.02%
208,085
+7,000
622
$7.22M 0.02%
1,145,987
+216,500
623
$7.22M 0.02%
38,430
-20,300
624
$7.21M 0.02%
75,700
-21,300
625
$7.21M 0.02%
309,900
+1,000
23 24
25
26 27