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
926
$3.75M 0.01%
93,800
-66,100
927
$3.75M 0.01%
115,500
+13,600
928
$3.75M 0.01%
35,400
-44,500
929
$3.74M 0.01%
+324,400
930
$3.74M 0.01%
26,845
+25,155
931
$3.73M 0.01%
151,608
+110,700
932
$3.73M 0.01%
+126,600
933
$3.73M 0.01%
32,300
-5,600
934
$3.69M 0.01%
82,800
-2,800
935
$3.67M 0.01%
123,000
-6,000
936
$3.67M 0.01%
59,040
-16,500
937
$3.64M 0.01%
86,598
-36,928
938
$3.63M 0.01%
163,200
+101,000
939
$3.63M 0.01%
48,236
-120,700
940
$3.6M 0.01%
107,220
-1,199,028
941
$3.59M 0.01%
58,900
-149,800
942
$3.58M 0.01%
43,500
+14,700
943
$3.58M 0.01%
1,480,813
+37,041
944
$3.58M 0.01%
73,100
-1,800
945
$3.57M 0.01%
202,726
+141,500
946
$3.57M 0.01%
557,427
+61,500
947
$3.56M 0.01%
151,300
-172,700
948
$3.56M 0.01%
143,100
+133,800
949
$3.55M 0.01%
+310,935
950
$3.55M 0.01%
+23,500
36 37
38
39 40