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
51
$179M 0.46%
2,751,735
-204,220
52
$178M 0.46%
462,025
-141,900
53
$177M 0.46%
413,015
-1,102,196
54
$177M 0.46%
2,512,733
+7,900
55
$177M 0.46%
452,200
+241,200
56
$172M 0.45%
655,763
+132,452
57
$171M 0.44%
2,096,800
+203,700
58
$168M 0.44%
+531,900
59
$164M 0.43%
8,013,846
+166,900
60
$152M 0.39%
1,059,600
+80,500
61
$148M 0.38%
698,408
-265,500
62
$145M 0.37%
2,393,700
+2,202,800
63
$143M 0.37%
1,010,500
+952,000
64
$142M 0.37%
782,700
+781,700
65
$137M 0.36%
6,077,382
+700
66
$132M 0.34%
2,699,760
-697,200
67
$132M 0.34%
527,600
+522,700
68
$132M 0.34%
4,506,000
+617,200
69
$130M 0.34%
302,400
+243,900
70
$127M 0.33%
2,657,893
+2,609,680
71
$126M 0.33%
981,700
+550,600
72
$124M 0.32%
+618,000
73
$123M 0.32%
1,087,900
-66,700
74
$121M 0.31%
2,119,490
+2,034,000
75
$120M 0.31%
502,800
+314,400
1 2
3
4 5