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
1351
$1.66M ﹤0.01%
369,500
+301,200
1352
$1.65M ﹤0.01%
66,200
-3,300
1353
$1.65M ﹤0.01%
171,100
+157,500
1354
$1.65M ﹤0.01%
80,582
-8,600
1355
$1.65M ﹤0.01%
58,500
+36,500
1356
$1.65M ﹤0.01%
157,518
+126,818
1357
$1.65M ﹤0.01%
84,500
+19,800
1358
$1.65M ﹤0.01%
43,500
-20,900
1359
$1.64M ﹤0.01%
40,930
-15,000
1360
$1.64M ﹤0.01%
18,000
-5,900
1361
$1.64M ﹤0.01%
+21,425
1362
$1.64M ﹤0.01%
10,100
-52,900
1363
$1.63M ﹤0.01%
15,400
-4,900
1364
$1.63M ﹤0.01%
40,400
-86,600
1365
$1.63M ﹤0.01%
59,900
+1,400
1366
$1.63M ﹤0.01%
89,487
+34,400
1367
$1.62M ﹤0.01%
525,400
+42,700
1368
$1.62M ﹤0.01%
190,500
-88,100
1369
$1.62M ﹤0.01%
+16,873
1370
$1.62M ﹤0.01%
124,100
+7,700
1371
$1.61M ﹤0.01%
24,200
+300
1372
$1.61M ﹤0.01%
236,600
+20,100
1373
$1.61M ﹤0.01%
48,977
+24,600
1374
$1.61M ﹤0.01%
27,618
-7,900
1375
$1.59M ﹤0.01%
13,688
+788
53 54
55
56 57