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
1201
$2.18M 0.01%
38,933
-88,600
1202
$2.18M 0.01%
137,906
-7,900
1203
$2.17M 0.01%
53,100
-267,400
1204
$2.16M 0.01%
21,863
+17,100
1205
$2.16M 0.01%
40,258
-29,842
1206
$2.16M 0.01%
62,039
+5,300
1207
$2.15M 0.01%
406,192
-284,000
1208
$2.15M 0.01%
98,000
+56,600
1209
$2.15M 0.01%
48,500
-179,299
1210
$2.15M 0.01%
+51,500
1211
$2.14M 0.01%
78,287
+43,138
1212
$2.14M 0.01%
+83,100
1213
$2.13M 0.01%
+7,600
1214
$2.12M 0.01%
70,000
-40,600
1215
$2.12M 0.01%
98,600
-4,700
1216
$2.12M 0.01%
65,747
+47,300
1217
$2.11M 0.01%
232,600
-55,100
1218
$2.11M 0.01%
59,715
-93,500
1219
$2.11M 0.01%
191,914
-55,300
1220
$2.11M 0.01%
129,500
-267,200
1221
$2.1M 0.01%
620,800
+315,400
1222
$2.1M 0.01%
96,100
+58,880
1223
$2.1M 0.01%
120,422
+101,900
1224
$2.1M 0.01%
110,200
-92,200
1225
$2.1M 0.01%
44,978
-56,800
47 48
49
50 51