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
951
$3.54M 0.01%
84,500
-16,750
952
$3.54M 0.01%
1,196,322
-280,300
953
$3.53M 0.01%
189,500
-77,000
954
$3.53M 0.01%
38,500
+29,100
955
$3.52M 0.01%
22,500
+300
956
$3.51M 0.01%
+97,200
957
$3.51M 0.01%
41,900
-8,100
958
$3.5M 0.01%
81,700
+43,900
959
$3.48M 0.01%
165,800
+131,600
960
$3.48M 0.01%
125,500
+107,400
961
$3.46M 0.01%
651,041
+21,300
962
$3.46M 0.01%
1,049,591
+16,100
963
$3.46M 0.01%
395,637
-75,500
964
$3.46M 0.01%
221,851
-55,900
965
$3.43M 0.01%
84,800
+9,400
966
$3.43M 0.01%
150,200
+36,700
967
$3.43M 0.01%
150,961
-4,253,200
968
$3.42M 0.01%
705,956
-163,700
969
$3.4M 0.01%
70,600
+47,000
970
$3.38M 0.01%
260,300
-70,100
971
$3.38M 0.01%
77,048
-38,600
972
$3.37M 0.01%
620,063
-75,600
973
$3.37M 0.01%
5,900
+4,700
974
$3.37M 0.01%
37,600
+32,200
975
$3.37M 0.01%
182,000
-64,300
37 38
39
40 41