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
701
$6.01M 0.02%
1,169,610
-117,900
702
$6M 0.02%
81,580
+5,620
703
$5.99M 0.02%
415,324
+14,500
704
$5.99M 0.02%
262,474
-85,762
705
$5.98M 0.02%
49,300
-25,500
706
$5.96M 0.02%
201,000
-49,100
707
$5.95M 0.02%
961,100
-11,000
708
$5.94M 0.02%
25,200
+2,496
709
$5.92M 0.02%
445,100
-22,100
710
$5.9M 0.02%
938,828
-45,400
711
$5.88M 0.02%
419,600
+177,100
712
$5.86M 0.02%
321,196
-79,500
713
$5.84M 0.02%
112,643
-14,901
714
$5.83M 0.02%
1,459,033
+718,422
715
$5.81M 0.02%
194,451
+18,400
716
$5.79M 0.02%
904,127
-39,300
717
$5.79M 0.02%
1,693,200
+527,800
718
$5.76M 0.01%
+13,934
719
$5.76M 0.01%
443,920
-66,167
720
$5.75M 0.01%
62,152
+23,300
721
$5.75M 0.01%
1,774,791
+1,711,800
722
$5.74M 0.01%
68,200
+35,600
723
$5.73M 0.01%
469,700
-109,800
724
$5.71M 0.01%
38,300
+5,700
725
$5.7M 0.01%
108,500
+65,900
27 28
29
30 31