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
1001
$3.2M 0.01%
79,154
-15,000
1002
$3.2M 0.01%
184,500
-52,600
1003
$3.2M 0.01%
92,800
+44,400
1004
$3.19M 0.01%
1,081,613
-90,600
1005
$3.19M 0.01%
30,700
-1,200
1006
$3.19M 0.01%
57,654
+52,900
1007
$3.19M 0.01%
96,600
+18,800
1008
$3.18M 0.01%
512,700
+50,100
1009
$3.18M 0.01%
301,499
+16,300
1010
$3.18M 0.01%
100,496
+20,156
1011
$3.17M 0.01%
117,600
+78,900
1012
$3.17M 0.01%
74,400
+36,000
1013
$3.17M 0.01%
151,500
+21,800
1014
$3.16M 0.01%
759,200
-297,600
1015
$3.16M 0.01%
245,200
+48,500
1016
$3.15M 0.01%
+136,412
1017
$3.14M 0.01%
50,700
+22,600
1018
$3.14M 0.01%
72,285
+4,600
1019
$3.12M 0.01%
300,004
+24,850
1020
$3.1M 0.01%
31,200
-42,100
1021
$3.1M 0.01%
94,240
+84,050
1022
$3.1M 0.01%
+22,676
1023
$3.09M 0.01%
1,300
-200
1024
$3.08M 0.01%
11,400
-147,400
1025
$3.08M 0.01%
69,700
-1,400
39 40
41
42 43