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
1376
$1.59M ﹤0.01%
23,775
+17,325
1377
$1.59M ﹤0.01%
133,660
+115,200
1378
$1.59M ﹤0.01%
75,100
-17,100
1379
$1.58M ﹤0.01%
15,000
+13,400
1380
$1.58M ﹤0.01%
+136,200
1381
$1.58M ﹤0.01%
7,925
+6,340
1382
$1.58M ﹤0.01%
10,000
-26,200
1383
$1.57M ﹤0.01%
39,280
+6,395
1384
$1.57M ﹤0.01%
+135,400
1385
$1.57M ﹤0.01%
+94,200
1386
$1.57M ﹤0.01%
36,100
-18,800
1387
$1.57M ﹤0.01%
+74,300
1388
$1.57M ﹤0.01%
109,422
-55,349
1389
$1.57M ﹤0.01%
+97,300
1390
$1.56M ﹤0.01%
139,500
+62,000
1391
$1.56M ﹤0.01%
826,200
-130,300
1392
$1.56M ﹤0.01%
11,200
+6,000
1393
$1.55M ﹤0.01%
27,930
-12,000
1394
$1.55M ﹤0.01%
76,200
+16,922
1395
$1.55M ﹤0.01%
17,000
-5,200
1396
$1.54M ﹤0.01%
9,424
-82,692
1397
$1.54M ﹤0.01%
12,000
1398
$1.54M ﹤0.01%
24,900
+6,600
1399
$1.53M ﹤0.01%
71,000
-220,100
1400
$1.53M ﹤0.01%
181,300
+97,100
54 55
56
57 58