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
1476
$1.34M ﹤0.01%
16,583
+8,633
1477
$1.34M ﹤0.01%
51,200
-7,100
1478
$1.34M ﹤0.01%
11,600
+2,600
1479
$1.33M ﹤0.01%
91,100
+34,700
1480
$1.33M ﹤0.01%
115,600
+73,300
1481
$1.32M ﹤0.01%
93,200
+9,300
1482
$1.32M ﹤0.01%
122,700
-194,100
1483
$1.32M ﹤0.01%
326,373
-43,500
1484
$1.31M ﹤0.01%
32,100
-160,600
1485
$1.31M ﹤0.01%
36,520
-62,387
1486
$1.3M ﹤0.01%
60,600
+43,700
1487
$1.3M ﹤0.01%
82,900
-1,100
1488
$1.3M ﹤0.01%
7,559
-300
1489
$1.3M ﹤0.01%
18,200
-9,100
1490
$1.29M ﹤0.01%
33,831
-371,563
1491
$1.29M ﹤0.01%
+32,400
1492
$1.29M ﹤0.01%
258,511
-120,500
1493
$1.29M ﹤0.01%
84,568
-39,000
1494
$1.29M ﹤0.01%
3,644
+362
1495
$1.28M ﹤0.01%
20,200
+3,444
1496
$1.28M ﹤0.01%
69,700
-22,500
1497
$1.27M ﹤0.01%
+64,700
1498
$1.27M ﹤0.01%
+35,000
1499
$1.27M ﹤0.01%
239,830
-151,100
1500
$1.27M ﹤0.01%
8,100
-1,500
58 59
60
61 62