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
1401
$1.51M ﹤0.01%
15,700
+8,600
1402
$1.51M ﹤0.01%
23,500
-9,400
1403
$1.5M ﹤0.01%
29,600
-81,620
1404
$1.5M ﹤0.01%
214,200
+70,600
1405
$1.49M ﹤0.01%
37,800
+11,700
1406
$1.49M ﹤0.01%
131,300
+79,800
1407
$1.49M ﹤0.01%
56,550
+28,500
1408
$1.49M ﹤0.01%
15,740
+12,800
1409
$1.49M ﹤0.01%
277,201
-623,699
1410
$1.49M ﹤0.01%
65,568
-88,800
1411
$1.48M ﹤0.01%
131,003
-65,100
1412
$1.48M ﹤0.01%
87,830
-47,630
1413
$1.48M ﹤0.01%
72,900
+58,400
1414
$1.48M ﹤0.01%
58,100
+41,700
1415
$1.48M ﹤0.01%
11,010
+10,540
1416
$1.48M ﹤0.01%
25,600
-7,600
1417
$1.48M ﹤0.01%
59,000
+13,300
1418
$1.48M ﹤0.01%
6,200
-23,600
1419
$1.48M ﹤0.01%
+62,100
1420
$1.46M ﹤0.01%
6,396
+3,544
1421
$1.46M ﹤0.01%
165,218
+2,900
1422
$1.46M ﹤0.01%
46,800
+1,900
1423
$1.46M ﹤0.01%
+85,700
1424
$1.45M ﹤0.01%
77,600
-29,600
1425
$1.45M ﹤0.01%
19,800
-54,922
55 56
57
58 59