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
1126
$2.52M 0.01%
160,300
-20,300
1127
$2.52M 0.01%
19,721
+10,867
1128
$2.52M 0.01%
31,300
-4,500
1129
$2.51M 0.01%
+14,506
1130
$2.51M 0.01%
178,700
-26,600
1131
$2.51M 0.01%
40,400
+34,300
1132
$2.5M 0.01%
134,600
-24,500
1133
$2.5M 0.01%
+72,400
1134
$2.5M 0.01%
68,766
+39,500
1135
$2.48M 0.01%
106,807
-11,600
1136
$2.48M 0.01%
+67,050
1137
$2.46M 0.01%
403,300
+84,500
1138
$2.46M 0.01%
13,608
+8,057
1139
$2.45M 0.01%
111,894
-43,300
1140
$2.44M 0.01%
510
-1,800
1141
$2.44M 0.01%
29,700
+24,600
1142
$2.44M 0.01%
95,246
-4,700
1143
$2.44M 0.01%
25,800
-100
1144
$2.43M 0.01%
28,170
+6,910
1145
$2.43M 0.01%
105,500
-111,069
1146
$2.43M 0.01%
291,700
+54,600
1147
$2.43M 0.01%
257,000
-13,000
1148
$2.42M 0.01%
43,182
+29,400
1149
$2.42M 0.01%
+26,600
1150
$2.41M 0.01%
185,016
-23,600
44 45
46
47 48