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
1226
$2.09M 0.01%
299,956
-2,300
1227
$2.09M 0.01%
55,400
-5,600
1228
$2.08M 0.01%
115,530
-49,900
1229
$2.07M 0.01%
288,700
+246,700
1230
$2.07M 0.01%
49,299
-47,600
1231
$2.07M 0.01%
+93,500
1232
$2.06M 0.01%
81,100
+33,500
1233
$2.06M 0.01%
39,500
+5,100
1234
$2.05M 0.01%
23,800
+15,100
1235
$2.05M 0.01%
42,800
+9,500
1236
$2.05M 0.01%
524,160
-1,512,756
1237
$2.05M 0.01%
102,828
+75,956
1238
$2.05M 0.01%
374,900
+59,200
1239
$2.04M 0.01%
91,900
+32,800
1240
$2.04M 0.01%
41,303
+36,400
1241
$2.03M 0.01%
+5,400
1242
$2.03M 0.01%
245,100
+123,300
1243
$2.03M 0.01%
+59,400
1244
$2.02M 0.01%
60,200
-2,200
1245
$2.02M 0.01%
57,900
-8,100
1246
$2.02M 0.01%
12,300
-43,218
1247
$2.01M 0.01%
487,400
+165,600
1248
$2.01M 0.01%
51,700
-38,800
1249
$2.01M 0.01%
114,500
+62,900
1250
$2.01M 0.01%
45,133
+4,333
48 49
50
51 52