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
1176
$2.29M 0.01%
349,000
+214,000
1177
$2.29M 0.01%
45,600
+7,200
1178
$2.28M 0.01%
242,400
-85,900
1179
$2.28M 0.01%
300,670
-4,800
1180
$2.27M 0.01%
45,100
1181
$2.27M 0.01%
115,900
-28,300
1182
$2.26M 0.01%
43,100
-2,000
1183
$2.26M 0.01%
+112,500
1184
$2.26M 0.01%
+231,900
1185
$2.25M 0.01%
19,000
+500
1186
$2.25M 0.01%
72,600
-322,600
1187
$2.24M 0.01%
198,293
-189,352
1188
$2.23M 0.01%
485,816
-109,936
1189
$2.23M 0.01%
149,823
-31,199
1190
$2.22M 0.01%
53,000
+40,700
1191
$2.22M 0.01%
268,400
+194,500
1192
$2.21M 0.01%
160,032
-37,200
1193
$2.21M 0.01%
170,129
+91,600
1194
$2.21M 0.01%
70,900
-82,700
1195
$2.21M 0.01%
18,111
-23,605
1196
$2.21M 0.01%
236,553
+106,900
1197
$2.21M 0.01%
10,800
-31,000
1198
$2.2M 0.01%
464,900
+277,800
1199
$2.19M 0.01%
196,100
+92,400
1200
$2.18M 0.01%
141,300
+11,400
46 47
48
49 50