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
901
$3.99M 0.01%
38,686
+32,603
902
$3.98M 0.01%
23,300
-12,700
903
$3.97M 0.01%
46,400
+28,200
904
$3.97M 0.01%
94,200
-28,300
905
$3.96M 0.01%
1,084,000
+754,000
906
$3.96M 0.01%
619,955
-115,400
907
$3.94M 0.01%
173,100
+51,800
908
$3.87M 0.01%
+113,600
909
$3.85M 0.01%
148,736
-72,100
910
$3.84M 0.01%
156,800
+99,900
911
$3.84M 0.01%
70,328
-102,100
912
$3.83M 0.01%
176,690
+79,170
913
$3.83M 0.01%
345,300
-88,400
914
$3.83M 0.01%
143,600
-48,800
915
$3.83M 0.01%
265,163
+227,100
916
$3.82M 0.01%
114,972
+72,332
917
$3.82M 0.01%
1,058,400
+234,300
918
$3.81M 0.01%
102,500
+15,400
919
$3.79M 0.01%
41,122
-17,400
920
$3.79M 0.01%
133,300
-65,700
921
$3.78M 0.01%
176,600
-110,700
922
$3.78M 0.01%
117,800
+82,900
923
$3.78M 0.01%
186,100
-310,700
924
$3.78M 0.01%
465,600
-288,700
925
$3.78M 0.01%
106,180
-154,900
35 36
37
38 39