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
76
$118M 0.31%
2,594,400
+2,147,400
77
$116M 0.3%
4,598,900
+2,100,700
78
$115M 0.3%
+6,320,100
79
$115M 0.3%
439,520
+276,500
80
$113M 0.29%
1,190,600
+1,115,400
81
$111M 0.29%
345,501
+324,500
82
$110M 0.29%
529,446
+521,500
83
$109M 0.28%
1,361,600
+292,200
84
$105M 0.27%
5,506,105
+2,852,505
85
$103M 0.27%
2,195,900
-510,600
86
$102M 0.26%
924,300
-1,375,000
87
$99M 0.26%
3,011,890
-917,000
88
$98.5M 0.26%
1,046,000
+866,200
89
$97M 0.25%
3,548,526
-471,800
90
$96.6M 0.25%
829,200
-103,000
91
$94.8M 0.25%
1,290,300
-117,200
92
$92.1M 0.24%
789,485
+221,000
93
$89.9M 0.23%
386,808
-40,700
94
$89M 0.23%
769,400
-943,372
95
$87.8M 0.23%
1,260,800
-1,207,600
96
$85.8M 0.22%
437,601
-16,600
97
$85.5M 0.22%
1,205,100
+359,400
98
$83.8M 0.22%
350,300
+38,700
99
$83.3M 0.22%
+502,900
100
$80.8M 0.21%
2,141,935
+960,900
2 3
4
5 6