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
1076
$2.79M 0.01%
243,865
-15,802
1077
$2.79M 0.01%
324,165
+120,200
1078
$2.78M 0.01%
+66,400
1079
$2.77M 0.01%
95,400
-43,100
1080
$2.76M 0.01%
238,441
+67,600
1081
$2.75M 0.01%
310,236
+137,400
1082
$2.74M 0.01%
33,500
-22,800
1083
$2.73M 0.01%
12,858
+6,858
1084
$2.73M 0.01%
+201,374
1085
$2.72M 0.01%
24,000
-200
1086
$2.71M 0.01%
63,783
-44,000
1087
$2.7M 0.01%
310,204
-381,600
1088
$2.69M 0.01%
+118,100
1089
$2.69M 0.01%
235,800
-56,200
1090
$2.69M 0.01%
175,800
+92,800
1091
$2.69M 0.01%
373,900
+299,900
1092
$2.68M 0.01%
62,300
+41,600
1093
$2.67M 0.01%
339,200
-74,900
1094
$2.67M 0.01%
398,900
+45,300
1095
$2.66M 0.01%
155,200
+93,100
1096
$2.65M 0.01%
171,300
+19,100
1097
$2.65M 0.01%
228,060
-27,700
1098
$2.65M 0.01%
41,900
+24,000
1099
$2.65M 0.01%
120,800
-11,400
1100
$2.64M 0.01%
151,613
-62,400
42 43
44
45 46