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
776
$5.04M 0.01%
565,846
+184,100
777
$5.02M 0.01%
86,100
-9,400
778
$5.01M 0.01%
654,400
+131,000
779
$5.01M 0.01%
1,698,700
+1,524,500
780
$5.01M 0.01%
109,100
-163,400
781
$4.99M 0.01%
55,700
-52,200
782
$4.96M 0.01%
35,800
-100
783
$4.96M 0.01%
426,573
+385,656
784
$4.96M 0.01%
80,400
-113,400
785
$4.95M 0.01%
23,900
+19,100
786
$4.92M 0.01%
137,800
-274,600
787
$4.92M 0.01%
103,100
+40,500
788
$4.92M 0.01%
51,625
-4,155
789
$4.9M 0.01%
312,373
+4,200
790
$4.89M 0.01%
+8,500
791
$4.89M 0.01%
358,700
+173,300
792
$4.87M 0.01%
193,200
+82,300
793
$4.87M 0.01%
341,900
-20,400
794
$4.85M 0.01%
526,400
+29,300
795
$4.84M 0.01%
379,720
+215,800
796
$4.84M 0.01%
199,600
-424,800
797
$4.83M 0.01%
395,300
+50,935
798
$4.82M 0.01%
21,200
+12,400
799
$4.82M 0.01%
103,800
-78,600
800
$4.82M 0.01%
40,300
-378,195
30 31
32
33 34