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
1276
$1.94M 0.01%
182,700
+129,300
1277
$1.94M 0.01%
204,562
-176,700
1278
$1.93M 0.01%
74,061
-23,910
1279
$1.93M 0.01%
7,076
+611
1280
$1.93M 0.01%
139,142
+22,000
1281
$1.93M 0.01%
111,362
+57,000
1282
$1.91M 0.01%
69,500
-22,000
1283
$1.91M ﹤0.01%
34,900
+24,600
1284
$1.91M ﹤0.01%
84,379
+6,500
1285
$1.9M ﹤0.01%
58,100
+18,400
1286
$1.9M ﹤0.01%
+12,104
1287
$1.9M ﹤0.01%
352,700
+197,800
1288
$1.9M ﹤0.01%
87,357
+13,400
1289
$1.89M ﹤0.01%
+34,237
1290
$1.89M ﹤0.01%
23,230
-15,095
1291
$1.89M ﹤0.01%
106,300
-13,400
1292
$1.88M ﹤0.01%
+16,400
1293
$1.88M ﹤0.01%
261,000
+126,800
1294
$1.88M ﹤0.01%
+26,799
1295
$1.88M ﹤0.01%
50,222
+8,600
1296
$1.87M ﹤0.01%
+112,000
1297
$1.87M ﹤0.01%
17,634
+4,400
1298
$1.86M ﹤0.01%
93,500
+11,700
1299
$1.86M ﹤0.01%
+9,900
1300
$1.86M ﹤0.01%
63,500
+1,200
50 51
52
53 54