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
801
$4.81M 0.01%
113,800
+56,700
802
$4.79M 0.01%
243,700
-44,700
803
$4.79M 0.01%
652,357
+227,257
804
$4.78M 0.01%
414,459
+28,624
805
$4.78M 0.01%
96,715
-21,400
806
$4.78M 0.01%
194,900
+39,800
807
$4.76M 0.01%
146,297
-86,900
808
$4.76M 0.01%
19,700
+17,400
809
$4.74M 0.01%
+19,783
810
$4.74M 0.01%
+310,200
811
$4.74M 0.01%
78,100
-23,200
812
$4.74M 0.01%
333,700
-133,000
813
$4.74M 0.01%
+11,900
814
$4.7M 0.01%
67,500
+42,000
815
$4.67M 0.01%
331,287
-2,600
816
$4.67M 0.01%
700,800
+35,600
817
$4.66M 0.01%
93,648
+42,300
818
$4.65M 0.01%
81,800
+6,300
819
$4.64M 0.01%
33,800
+15,121
820
$4.64M 0.01%
904,113
+832,613
821
$4.64M 0.01%
214,950
+103,000
822
$4.63M 0.01%
155,500
+79,100
823
$4.61M 0.01%
64,600
-49,200
824
$4.61M 0.01%
169,900
-99,100
825
$4.59M 0.01%
59,414
-147,800
31 32
33
34 35