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
1426
$1.44M ﹤0.01%
33,900
-49,400
1427
$1.44M ﹤0.01%
74,000
-24,200
1428
$1.44M ﹤0.01%
94,744
-30,700
1429
$1.44M ﹤0.01%
436
+375
1430
$1.44M ﹤0.01%
80,900
-3,300
1431
$1.43M ﹤0.01%
12,500
-9,000
1432
$1.43M ﹤0.01%
187,971
-85,200
1433
$1.43M ﹤0.01%
42,500
+14,800
1434
$1.42M ﹤0.01%
64,948
-16,000
1435
$1.42M ﹤0.01%
18,390
+4,185
1436
$1.41M ﹤0.01%
52,400
+8,400
1437
$1.41M ﹤0.01%
221,300
-86,600
1438
$1.41M ﹤0.01%
114,380
+13,440
1439
$1.41M ﹤0.01%
33,300
-5,000
1440
$1.41M ﹤0.01%
+20,200
1441
$1.41M ﹤0.01%
121,517
+32,500
1442
$1.41M ﹤0.01%
15,800
-6,500
1443
$1.41M ﹤0.01%
34,000
+14,400
1444
$1.41M ﹤0.01%
+105,900
1445
$1.41M ﹤0.01%
122,786
+79,800
1446
$1.41M ﹤0.01%
11,400
+1,200
1447
$1.4M ﹤0.01%
13,700
-2,300
1448
$1.4M ﹤0.01%
219,500
-65,400
1449
$1.4M ﹤0.01%
25,580
+18,800
1450
$1.4M ﹤0.01%
383,738
-464,600
56 57
58
59 60