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
976
$3.36M 0.01%
352,076
-659,400
977
$3.35M 0.01%
447,076
-47,000
978
$3.35M 0.01%
27,300
-83,000
979
$3.33M 0.01%
149,743
+73,500
980
$3.33M 0.01%
486,205
+40,000
981
$3.32M 0.01%
1,647
-261
982
$3.32M 0.01%
511,018
-147,600
983
$3.31M 0.01%
77,112
-66,100
984
$3.31M 0.01%
300,500
+17,000
985
$3.31M 0.01%
89,166
-31,500
986
$3.31M 0.01%
267,600
-28,400
987
$3.31M 0.01%
149,967
-365,389
988
$3.29M 0.01%
626,300
+288,200
989
$3.29M 0.01%
18,000
-38,800
990
$3.28M 0.01%
79,693
+17,800
991
$3.27M 0.01%
121,496
+15,700
992
$3.27M 0.01%
92,100
+46,400
993
$3.26M 0.01%
26,500
+19,600
994
$3.25M 0.01%
122,800
+84,100
995
$3.25M 0.01%
261,900
+49,000
996
$3.24M 0.01%
589,794
+462,169
997
$3.23M 0.01%
54,165
+28,200
998
$3.22M 0.01%
43,083
+19,920
999
$3.22M 0.01%
29,100
+2,600
1000
$3.21M 0.01%
72,500
-9,800
38 39
40
41 42