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
726
$5.69M 0.01%
65,400
+13,100
727
$5.68M 0.01%
651,951
+44,800
728
$5.63M 0.01%
100,147
-293,300
729
$5.63M 0.01%
108,400
-130,567
730
$5.62M 0.01%
59,576
+18,585
731
$5.61M 0.01%
644,530
+423,500
732
$5.57M 0.01%
+42,900
733
$5.57M 0.01%
90,600
+32,700
734
$5.56M 0.01%
486,800
+372,800
735
$5.56M 0.01%
+236,390
736
$5.53M 0.01%
185,632
-1,568
737
$5.53M 0.01%
120,073
+44,300
738
$5.5M 0.01%
76,900
+19,100
739
$5.5M 0.01%
+47,332
740
$5.48M 0.01%
433,425
-17,500
741
$5.47M 0.01%
93,700
-12,200
742
$5.46M 0.01%
+34,200
743
$5.45M 0.01%
204,100
-52,500
744
$5.45M 0.01%
109,400
+90,800
745
$5.44M 0.01%
35,800
-21,500
746
$5.44M 0.01%
812,643
-80,400
747
$5.42M 0.01%
+88,511
748
$5.42M 0.01%
269,400
+91,300
749
$5.4M 0.01%
+38,900
750
$5.38M 0.01%
113,609
-43,027
28 29
30
31 32