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
1501
$1.27M ﹤0.01%
105,750
+83,800
1502
$1.27M ﹤0.01%
20,300
-33,500
1503
$1.27M ﹤0.01%
13,000
+2,600
1504
$1.26M ﹤0.01%
163,680
-552,620
1505
$1.26M ﹤0.01%
8,730
+5,745
1506
$1.26M ﹤0.01%
11,136
-3,100
1507
$1.25M ﹤0.01%
74,134
+37,544
1508
$1.25M ﹤0.01%
32,400
+18,100
1509
$1.25M ﹤0.01%
65,000
-16,900
1510
$1.25M ﹤0.01%
+15,400
1511
$1.25M ﹤0.01%
43,500
+9,400
1512
$1.25M ﹤0.01%
30,200
-39,700
1513
$1.25M ﹤0.01%
38,000
-9,600
1514
$1.24M ﹤0.01%
24,700
+18,000
1515
$1.24M ﹤0.01%
34,000
-291,400
1516
$1.24M ﹤0.01%
34,000
-1,900
1517
$1.24M ﹤0.01%
30,300
-13,300
1518
$1.23M ﹤0.01%
26,860
-18,993
1519
$1.23M ﹤0.01%
83,997
-5,400
1520
$1.22M ﹤0.01%
215,200
-438,900
1521
$1.22M ﹤0.01%
48,642
-95,561
1522
$1.21M ﹤0.01%
12,200
-1,900
1523
$1.21M ﹤0.01%
29,058
-34,042
1524
$1.21M ﹤0.01%
27,700
+11,800
1525
$1.21M ﹤0.01%
20,200
-1,119,100
59 60
61
62 63