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
1101
$2.64M 0.01%
37,035
+3,965
1102
$2.63M 0.01%
684,084
-177,700
1103
$2.63M 0.01%
366,700
+2,500
1104
$2.63M 0.01%
47,682
-101,300
1105
$2.62M 0.01%
12,800
-13,500
1106
$2.62M 0.01%
101,200
+91,000
1107
$2.62M 0.01%
55,700
-62,900
1108
$2.61M 0.01%
101,768
+48,800
1109
$2.61M 0.01%
+108,100
1110
$2.61M 0.01%
27,900
+14,457
1111
$2.6M 0.01%
199,100
+88,700
1112
$2.59M 0.01%
33,240
-8,260
1113
$2.58M 0.01%
52,500
+47,400
1114
$2.58M 0.01%
145,300
-110,775
1115
$2.56M 0.01%
85,480
-3,100
1116
$2.56M 0.01%
25,469
+4,134
1117
$2.56M 0.01%
143,300
+111,100
1118
$2.56M 0.01%
203,600
-155,100
1119
$2.56M 0.01%
89,500
-400
1120
$2.55M 0.01%
+69,600
1121
$2.55M 0.01%
193,700
+172,900
1122
$2.55M 0.01%
+38,600
1123
$2.54M 0.01%
103,600
+14,100
1124
$2.54M 0.01%
156,197
-40,000
1125
$2.52M 0.01%
+142,800
43 44
45
46 47