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
876
$4.21M 0.01%
227,500
+2,600
877
$4.21M 0.01%
53,800
+19,100
878
$4.2M 0.01%
122,200
-15,800
879
$4.19M 0.01%
150,300
+3,500
880
$4.17M 0.01%
310,800
-8,400
881
$4.16M 0.01%
68,100
-127,900
882
$4.16M 0.01%
55,000
+47,100
883
$4.15M 0.01%
113,200
+44,800
884
$4.14M 0.01%
88,200
-182,400
885
$4.14M 0.01%
114,400
-12,000
886
$4.14M 0.01%
69,100
-316,800
887
$4.13M 0.01%
53,900
-180,600
888
$4.13M 0.01%
16,500
-11,519
889
$4.12M 0.01%
+20,000
890
$4.12M 0.01%
127,500
-256,700
891
$4.11M 0.01%
137,500
+111,300
892
$4.09M 0.01%
101,000
-778,500
893
$4.09M 0.01%
118,500
+52,700
894
$4.05M 0.01%
1,026,613
+79,300
895
$4.05M 0.01%
+161,900
896
$4.03M 0.01%
49,763
-103,600
897
$4.01M 0.01%
+142,200
898
$4M 0.01%
157,665
-187,400
899
$4M 0.01%
+56,700
900
$3.99M 0.01%
196,900
-23,466
34 35
36
37 38