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
826
$4.59M 0.01%
28,066
-18,835
827
$4.58M 0.01%
286,161
+120,900
828
$4.57M 0.01%
79,683
-692
829
$4.57M 0.01%
121,900
-1,202,400
830
$4.56M 0.01%
185,700
+66,200
831
$4.55M 0.01%
52,100
+38,500
832
$4.55M 0.01%
72,400
-41,434
833
$4.55M 0.01%
338,716
-204,200
834
$4.54M 0.01%
237,330
+18,300
835
$4.53M 0.01%
34,908
-79,900
836
$4.52M 0.01%
90,860
+20,700
837
$4.52M 0.01%
564,800
+525,000
838
$4.51M 0.01%
20,295
+4,625
839
$4.51M 0.01%
461,000
+213,900
840
$4.49M 0.01%
345,000
-3,500
841
$4.47M 0.01%
+117,791
842
$4.46M 0.01%
328,547
-140,400
843
$4.45M 0.01%
785,400
+582,100
844
$4.45M 0.01%
171,200
+112,300
845
$4.44M 0.01%
1,184,246
-493,900
846
$4.44M 0.01%
347,075
-13,200
847
$4.43M 0.01%
188,200
-75,100
848
$4.43M 0.01%
400,550
+195,100
849
$4.43M 0.01%
50,600
+46,800
850
$4.42M 0.01%
184,936
-52,913
32 33
34
35 36