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
1151
$2.41M 0.01%
179,000
-13,500
1152
$2.41M 0.01%
+57,700
1153
$2.41M 0.01%
+57,600
1154
$2.4M 0.01%
12,700
+8,800
1155
$2.4M 0.01%
137,497
-54,600
1156
$2.39M 0.01%
+56,700
1157
$2.39M 0.01%
350,535
-2,500
1158
$2.38M 0.01%
66,300
-115,494
1159
$2.37M 0.01%
412,100
-659,100
1160
$2.37M 0.01%
295,947
+224,000
1161
$2.37M 0.01%
149,492
-66,200
1162
$2.35M 0.01%
34,638
+29,352
1163
$2.35M 0.01%
125,225
+12,225
1164
$2.35M 0.01%
48,654
-4,500
1165
$2.35M 0.01%
75,910
+45,800
1166
$2.34M 0.01%
53,400
+1,100
1167
$2.33M 0.01%
2,203,122
-1,766,400
1168
$2.33M 0.01%
+195,555
1169
$2.33M 0.01%
168,700
+36,800
1170
$2.33M 0.01%
341,400
-500
1171
$2.31M 0.01%
61,264
+9,200
1172
$2.31M 0.01%
123,641
+14,500
1173
$2.31M 0.01%
245,048
-59,000
1174
$2.3M 0.01%
52,404
+8,604
1175
$2.3M 0.01%
15,200
-7,300
45 46
47
48 49