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
626
$7.2M 0.02%
40,700
-28,300
627
$7.2M 0.02%
234,000
+89,200
628
$7.18M 0.02%
218,106
+168,500
629
$7.13M 0.02%
48,000
+22,800
630
$7.13M 0.02%
+478,400
631
$7.09M 0.02%
303,058
-277,800
632
$7.08M 0.02%
299,200
+153,600
633
$7.07M 0.02%
547,575
+106,113
634
$7.04M 0.02%
47,200
-40,300
635
$7.01M 0.02%
143,500
-8,800
636
$7.01M 0.02%
338,621
+178,700
637
$7M 0.02%
1,203,200
+808,100
638
$7M 0.02%
73,000
-66,200
639
$7M 0.02%
149,250
-108,000
640
$6.99M 0.02%
44,600
-6,600
641
$6.94M 0.02%
174,500
-104,400
642
$6.93M 0.02%
35,100
+26,143
643
$6.93M 0.02%
49,545
-122,800
644
$6.92M 0.02%
85,200
+54,000
645
$6.92M 0.02%
788,400
-227,100
646
$6.91M 0.02%
+500,800
647
$6.9M 0.02%
175,584
+60,900
648
$6.89M 0.02%
699,200
+89,200
649
$6.88M 0.02%
29,501
+14,701
650
$6.88M 0.02%
+50,100
24 25
26
27 28