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
126
$61.3M 0.16%
3,032,600
-1,861,300
127
$60.4M 0.16%
732,300
+91,400
128
$59.5M 0.15%
1,264,300
+1,015,600
129
$59.4M 0.15%
756,000
+607,600
130
$59.2M 0.15%
1,264,700
+369,900
131
$58.3M 0.15%
4,267,400
+431,800
132
$57.7M 0.15%
796,200
+704,300
133
$57.7M 0.15%
7,661,500
-181,100
134
$57.6M 0.15%
589,100
-243,200
135
$57.6M 0.15%
192,500
+154,700
136
$57.4M 0.15%
+976,300
137
$57.1M 0.15%
2,631,705
+196,300
138
$57M 0.15%
+380,000
139
$56.7M 0.15%
105,100
+100,500
140
$56.4M 0.15%
2,143,800
+418,600
141
$56.1M 0.15%
+1,030,400
142
$55.6M 0.14%
83,500
+1,200
143
$55.4M 0.14%
+7,640,100
144
$55.4M 0.14%
330,200
+86,500
145
$55.1M 0.14%
1,013,876
+801,788
146
$54.6M 0.14%
698,500
+676,300
147
$52.6M 0.14%
3,150,500
-105,300
148
$52.1M 0.14%
2,513,606
-1,737,400
149
$52M 0.13%
+199,900
150
$51.3M 0.13%
494,100
+419,600
4 5
6
7 8