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
1251
$2.01M 0.01%
58,219
-69,883
1252
$2.01M 0.01%
68,400
+16,200
1253
$2.01M 0.01%
47,949
-900
1254
$2M 0.01%
89,615
-180,563
1255
$2M 0.01%
33,562
-116,999
1256
$2M 0.01%
111,801
-38,100
1257
$2M 0.01%
26,900
+12,510
1258
$1.99M 0.01%
+75,500
1259
$1.99M 0.01%
32,385
+16,060
1260
$1.98M 0.01%
193,987
+143,300
1261
$1.98M 0.01%
18,500
-200
1262
$1.98M 0.01%
43,686
+12,700
1263
$1.98M 0.01%
291,400
+62,800
1264
$1.97M 0.01%
92,000
-300
1265
$1.97M 0.01%
516,700
+38,500
1266
$1.97M 0.01%
691,000
+108,600
1267
$1.97M 0.01%
21,600
-9,700
1268
$1.96M 0.01%
164,447
-255,100
1269
$1.96M 0.01%
4,800
-50,500
1270
$1.96M 0.01%
+61,500
1271
$1.96M 0.01%
222,208
-80,850
1272
$1.96M 0.01%
29,200
-10,100
1273
$1.95M 0.01%
30,800
+25,500
1274
$1.94M 0.01%
+46,700
1275
$1.94M 0.01%
26,800
-2,600
49 50
51
52 53