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
751
$5.37M 0.01%
20,781
-1,705,461
752
$5.37M 0.01%
97,100
+5,400
753
$5.36M 0.01%
199,400
+29,600
754
$5.34M 0.01%
249,300
-200
755
$5.33M 0.01%
269,400
-482,500
756
$5.32M 0.01%
107,600
+82,200
757
$5.31M 0.01%
248,311
-23,541
758
$5.31M 0.01%
79,800
+29,000
759
$5.29M 0.01%
238,163
-167,000
760
$5.26M 0.01%
239,000
-93,600
761
$5.24M 0.01%
132,900
-33,500
762
$5.21M 0.01%
161,800
+82,300
763
$5.21M 0.01%
138,448
-183,965
764
$5.21M 0.01%
90,990
+22,270
765
$5.2M 0.01%
26,400
-1,400
766
$5.2M 0.01%
113,825
+65,000
767
$5.17M 0.01%
322,800
+43,500
768
$5.16M 0.01%
66,394
-92,286
769
$5.15M 0.01%
13,520
+6,138
770
$5.14M 0.01%
+24,600
771
$5.13M 0.01%
203,900
+9,000
772
$5.13M 0.01%
104,101
-179,800
773
$5.1M 0.01%
96,000
-400
774
$5.05M 0.01%
70,162
+36,700
775
$5.04M 0.01%
133,900
-4,000
29 30
31
32 33