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
851
$4.4M 0.01%
43,900
+3,100
852
$4.4M 0.01%
247,938
-412,400
853
$4.39M 0.01%
609,964
+2,810
854
$4.39M 0.01%
83,492
+16,700
855
$4.38M 0.01%
62,400
+18,900
856
$4.38M 0.01%
482,450
+362,500
857
$4.37M 0.01%
95,500
-36,200
858
$4.35M 0.01%
67,347
-1,600
859
$4.32M 0.01%
92,500
+21,400
860
$4.32M 0.01%
147,300
+10,000
861
$4.31M 0.01%
25,000
-4,000
862
$4.31M 0.01%
563,100
-7,000
863
$4.29M 0.01%
108,042
-22,500
864
$4.27M 0.01%
324,425
-58,300
865
$4.27M 0.01%
461
+210
866
$4.26M 0.01%
1,170,332
-140,900
867
$4.26M 0.01%
+89,973
868
$4.24M 0.01%
51,900
+20,300
869
$4.23M 0.01%
119,284
-100,300
870
$4.23M 0.01%
249,700
-19,000
871
$4.22M 0.01%
167,000
+106,500
872
$4.22M 0.01%
438,000
-484,900
873
$4.21M 0.01%
56,800
-319,600
874
$4.21M 0.01%
+7,200
875
$4.21M 0.01%
135,200
+86,400
33 34
35
36 37