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
651
$6.85M 0.02%
209,300
+72,000
652
$6.82M 0.02%
277,000
+192,935
653
$6.77M 0.02%
53,774
+15,100
654
$6.75M 0.02%
139,949
-2,700
655
$6.74M 0.02%
+109,100
656
$6.74M 0.02%
304,900
+226,300
657
$6.73M 0.02%
452,900
-44,700
658
$6.72M 0.02%
86,000
-47,900
659
$6.71M 0.02%
98,600
-415,300
660
$6.69M 0.02%
387,840
+186,000
661
$6.68M 0.02%
+247,900
662
$6.68M 0.02%
211,645
+84,300
663
$6.66M 0.02%
388,300
-20,800
664
$6.65M 0.02%
617,715
-398,400
665
$6.62M 0.02%
97,610
-68,100
666
$6.62M 0.02%
107,047
-18,300
667
$6.59M 0.02%
181,469
-9,500
668
$6.58M 0.02%
36,620
-20,000
669
$6.53M 0.02%
341,852
-86,600
670
$6.53M 0.02%
320,518
-198,100
671
$6.52M 0.02%
193,100
+169,400
672
$6.51M 0.02%
82,300
-33,800
673
$6.5M 0.02%
113,222
-58,300
674
$6.48M 0.02%
118,800
+38,700
675
$6.48M 0.02%
78,300
+1,500
25 26
27
28 29