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
1451
$1.4M ﹤0.01%
65,300
+43,100
1452
$1.4M ﹤0.01%
49,000
-86,300
1453
$1.4M ﹤0.01%
34,700
-16,500
1454
$1.39M ﹤0.01%
43,484
-2,200
1455
$1.39M ﹤0.01%
42,140
+11,750
1456
$1.38M ﹤0.01%
58,400
+14,400
1457
$1.38M ﹤0.01%
263,400
-125,500
1458
$1.38M ﹤0.01%
+7,400
1459
$1.38M ﹤0.01%
20,800
-90,000
1460
$1.38M ﹤0.01%
159,300
-6,700
1461
$1.37M ﹤0.01%
44,824
-6,600
1462
$1.37M ﹤0.01%
18,607
-9,100
1463
$1.37M ﹤0.01%
16,100
-2,600
1464
$1.37M ﹤0.01%
49,100
-139,500
1465
$1.36M ﹤0.01%
15,100
-4,300
1466
$1.36M ﹤0.01%
6,210
-880
1467
$1.36M ﹤0.01%
+11,000
1468
$1.36M ﹤0.01%
+10,200
1469
$1.35M ﹤0.01%
311,047
-1,101,001
1470
$1.35M ﹤0.01%
7,000
-82,900
1471
$1.35M ﹤0.01%
24,200
-4,400
1472
$1.35M ﹤0.01%
25,700
-2,600
1473
$1.34M ﹤0.01%
19,500
-31,900
1474
$1.34M ﹤0.01%
52,700
-82,800
1475
$1.34M ﹤0.01%
109,500
-16,000
57 58
59
60 61