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
1301
$1.85M ﹤0.01%
151,153
+85,600
1302
$1.83M ﹤0.01%
112,268
+69,600
1303
$1.83M ﹤0.01%
294,000
-46,700
1304
$1.83M ﹤0.01%
+53,700
1305
$1.82M ﹤0.01%
94,700
+55,900
1306
$1.82M ﹤0.01%
161,000
-121,096
1307
$1.82M ﹤0.01%
+89,200
1308
$1.81M ﹤0.01%
136,245
-59,600
1309
$1.81M ﹤0.01%
65,900
+56,200
1310
$1.81M ﹤0.01%
+53,500
1311
$1.81M ﹤0.01%
7,700
-3,400
1312
$1.81M ﹤0.01%
42,957
+21,600
1313
$1.8M ﹤0.01%
92,000
-19,800
1314
$1.8M ﹤0.01%
113,506
-24,810
1315
$1.8M ﹤0.01%
167,400
+41,800
1316
$1.8M ﹤0.01%
80,400
-59,900
1317
$1.8M ﹤0.01%
24,300
+14,600
1318
$1.8M ﹤0.01%
39,900
-14,800
1319
$1.79M ﹤0.01%
+1,300
1320
$1.79M ﹤0.01%
43,556
-10,860
1321
$1.78M ﹤0.01%
477,699
-297,700
1322
$1.77M ﹤0.01%
360,100
-178,600
1323
$1.76M ﹤0.01%
68,400
+1,500
1324
$1.76M ﹤0.01%
54,323
+2,400
1325
$1.76M ﹤0.01%
172,300
-99,600
51 52
53
54 55