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
1526
$1.21M ﹤0.01%
+22,800
1527
$1.2M ﹤0.01%
30,940
+23,830
1528
$1.2M ﹤0.01%
8,446
-1,204,894
1529
$1.2M ﹤0.01%
51,100
-44,000
1530
$1.19M ﹤0.01%
139,800
-21,900
1531
$1.19M ﹤0.01%
22,400
-5,900
1532
$1.19M ﹤0.01%
82,118
-10,500
1533
$1.18M ﹤0.01%
174,438
+59,800
1534
$1.18M ﹤0.01%
209,388
+75,300
1535
$1.18M ﹤0.01%
+5,000
1536
$1.18M ﹤0.01%
12,200
-5,800
1537
$1.18M ﹤0.01%
48,700
+11,000
1538
$1.18M ﹤0.01%
+1,301
1539
$1.17M ﹤0.01%
24,466
+6,000
1540
$1.17M ﹤0.01%
59,700
+5,000
1541
$1.17M ﹤0.01%
+15,384
1542
$1.17M ﹤0.01%
50,800
-34,454
1543
$1.17M ﹤0.01%
1,568
+1,200
1544
$1.17M ﹤0.01%
168,818
+110,500
1545
$1.15M ﹤0.01%
13,692
-96,400
1546
$1.15M ﹤0.01%
61,300
-177,500
1547
$1.15M ﹤0.01%
21,100
+9,500
1548
$1.15M ﹤0.01%
17,633
+12,020
1549
$1.15M ﹤0.01%
85,067
+4,900
1550
$1.15M ﹤0.01%
35,900
-61,300
60 61
62
63 64