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
101
$80.3M 0.21%
1,963,600
+1,819,900
102
$79M 0.2%
514,100
-2,800
103
$77.2M 0.2%
860,502
+516,800
104
$77.1M 0.2%
642,373
-333,100
105
$76.9M 0.2%
1,945,770
+415,740
106
$76M 0.2%
4,041,200
+911,100
107
$75.2M 0.19%
1,845,000
-2,148,000
108
$74.7M 0.19%
565,000
+111,900
109
$74.2M 0.19%
2,806,101
+1,351,700
110
$73.6M 0.19%
+279,400
111
$73M 0.19%
2,204,300
+400,900
112
$73M 0.19%
1,637,660
-185,900
113
$71M 0.18%
246,300
+27,900
114
$70.4M 0.18%
466,000
+9,000
115
$69.1M 0.18%
2,723,700
+55,500
116
$68.7M 0.18%
1,431,800
+1,110,600
117
$68.2M 0.18%
569,201
-549,000
118
$67.2M 0.17%
650,800
-202,800
119
$65.5M 0.17%
248,500
+199,300
120
$64.7M 0.17%
130,600
+89,900
121
$64.4M 0.17%
+398,099
122
$63M 0.16%
229,900
+143,300
123
$61.9M 0.16%
+550,600
124
$61.8M 0.16%
1,668,080
+1,352,080
125
$61.7M 0.16%
1,116,000
+212,700
3 4
5
6 7