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
1051
$2.93M 0.01%
414,300
+360,100
1052
$2.92M 0.01%
+61,800
1053
$2.92M 0.01%
65,457
+10,400
1054
$2.92M 0.01%
212,621
+59,100
1055
$2.92M 0.01%
80,800
+73,800
1056
$2.92M 0.01%
154,300
+62,300
1057
$2.91M 0.01%
+24,000
1058
$2.91M 0.01%
110,500
+24,900
1059
$2.9M 0.01%
278,706
+107,806
1060
$2.89M 0.01%
148,109
+28,211
1061
$2.87M 0.01%
225,500
+160,915
1062
$2.85M 0.01%
128,200
-69,800
1063
$2.85M 0.01%
55,168
-11,000
1064
$2.84M 0.01%
35,640
-49,300
1065
$2.83M 0.01%
69,800
-16,500
1066
$2.83M 0.01%
47,493
-39,300
1067
$2.82M 0.01%
113,185
-101,700
1068
$2.82M 0.01%
+70,100
1069
$2.8M 0.01%
1,112,366
-712,200
1070
$2.8M 0.01%
376,500
+158,900
1071
$2.79M 0.01%
16,700
+1,698
1072
$2.79M 0.01%
193,700
+7,800
1073
$2.79M 0.01%
457,744
-286,400
1074
$2.79M 0.01%
314,335
+800
1075
$2.79M 0.01%
312,224
+36,100
41 42
43
44 45