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
1326
$1.75M ﹤0.01%
+26,791
1327
$1.75M ﹤0.01%
29,900
+18,000
1328
$1.75M ﹤0.01%
278
-146
1329
$1.75M ﹤0.01%
95,000
-82,400
1330
$1.75M ﹤0.01%
57,977
+11,100
1331
$1.74M ﹤0.01%
21,700
-5,638
1332
$1.74M ﹤0.01%
+28,968
1333
$1.74M ﹤0.01%
+85,357
1334
$1.73M ﹤0.01%
69,900
+32,000
1335
$1.73M ﹤0.01%
25,505
+15,215
1336
$1.73M ﹤0.01%
82,211
-103,600
1337
$1.73M ﹤0.01%
764,400
-494,600
1338
$1.73M ﹤0.01%
355,400
-166,600
1339
$1.72M ﹤0.01%
74,400
-92,900
1340
$1.71M ﹤0.01%
+67,046
1341
$1.71M ﹤0.01%
402,100
-138,500
1342
$1.71M ﹤0.01%
185,468
+86,918
1343
$1.7M ﹤0.01%
5,800
-27,100
1344
$1.7M ﹤0.01%
47,800
-11,500
1345
$1.7M ﹤0.01%
240,682
-199,400
1346
$1.68M ﹤0.01%
142,400
-7,300
1347
$1.67M ﹤0.01%
47,100
+40,166
1348
$1.67M ﹤0.01%
80,334
+3,100
1349
$1.66M ﹤0.01%
30,800
-19,000
1350
$1.66M ﹤0.01%
11,200
+5,700
52 53
54
55 56