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
1026
$3.07M 0.01%
174,960
+25,500
1027
$3.06M 0.01%
44,130
+32,340
1028
$3.04M 0.01%
378,200
+327,000
1029
$3.04M 0.01%
36,983
+15,950
1030
$3.04M 0.01%
37,600
-25,800
1031
$3.04M 0.01%
+54,100
1032
$3.03M 0.01%
85,000
+64,700
1033
$3.03M 0.01%
92,300
+85,800
1034
$3.01M 0.01%
818,967
+111,100
1035
$3M 0.01%
130,124
-186,000
1036
$3M 0.01%
119,500
-110,100
1037
$2.99M 0.01%
49,800
-20,400
1038
$2.99M 0.01%
201,500
+3,200
1039
$2.99M 0.01%
228,100
-200,400
1040
$2.99M 0.01%
+37,000
1041
$2.98M 0.01%
+37,750
1042
$2.97M 0.01%
39,484
+36,584
1043
$2.95M 0.01%
92,386
+12,800
1044
$2.95M 0.01%
142,200
-731,700
1045
$2.95M 0.01%
3,500
-200
1046
$2.94M 0.01%
139,800
+54,800
1047
$2.94M 0.01%
202,000
-96,000
1048
$2.94M 0.01%
142,000
-127,300
1049
$2.93M 0.01%
+37,600
1050
$2.93M 0.01%
236,800
-37,000
40 41
42
43 44