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
676
$6.47M 0.02%
+68,000
677
$6.42M 0.02%
90,700
+62,200
678
$6.42M 0.02%
1,022,025
+35,100
679
$6.41M 0.02%
173,375
-3,992
680
$6.39M 0.02%
+220,500
681
$6.36M 0.02%
47,600
-21,600
682
$6.36M 0.02%
159,698
-250,423
683
$6.35M 0.02%
102,900
-114,600
684
$6.34M 0.02%
+274,415
685
$6.31M 0.02%
62,600
-367,700
686
$6.3M 0.02%
252,500
+214,600
687
$6.3M 0.02%
50,470
-4,597
688
$6.3M 0.02%
72,133
+6,640
689
$6.28M 0.02%
44,000
-2,747
690
$6.28M 0.02%
130,200
-56,600
691
$6.27M 0.02%
+42,586
692
$6.26M 0.02%
69,400
-68,500
693
$6.26M 0.02%
123,400
+87,100
694
$6.22M 0.02%
50,200
+13,700
695
$6.21M 0.02%
73,700
+45,000
696
$6.21M 0.02%
80,034
-26,859
697
$6.08M 0.02%
171,170
-360,033
698
$6.07M 0.02%
67,427
+1,427
699
$6.02M 0.02%
131,500
-79,500
700
$6.01M 0.02%
289,900
-55,800
26 27
28
29 30