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
1551
$1.14M ﹤0.01%
107,900
-46,200
1552
$1.14M ﹤0.01%
60,757
+39,000
1553
$1.14M ﹤0.01%
7,500
+5,700
1554
$1.14M ﹤0.01%
+9,900
1555
$1.13M ﹤0.01%
2,331
-1,744
1556
$1.13M ﹤0.01%
47,600
+21,200
1557
$1.12M ﹤0.01%
34,100
-14,400
1558
$1.12M ﹤0.01%
24,823
+12,083
1559
$1.12M ﹤0.01%
21,800
+11,700
1560
$1.12M ﹤0.01%
+5,400
1561
$1.11M ﹤0.01%
123,257
-39,313
1562
$1.11M ﹤0.01%
25,700
-36,500
1563
$1.11M ﹤0.01%
179,196
-153,800
1564
$1.1M ﹤0.01%
31,230
-12,855
1565
$1.1M ﹤0.01%
98,535
-20,900
1566
$1.1M ﹤0.01%
+12,613
1567
$1.1M ﹤0.01%
+33,300
1568
$1.1M ﹤0.01%
70,996
-22,500
1569
$1.1M ﹤0.01%
27,235
+2,593
1570
$1.1M ﹤0.01%
+38,057
1571
$1.09M ﹤0.01%
105,700
-111,000
1572
$1.09M ﹤0.01%
51,300
+13,700
1573
$1.09M ﹤0.01%
6,113
-2,337
1574
$1.08M ﹤0.01%
1,084
-1,263
1575
$1.08M ﹤0.01%
23,900
-88,500
61 62
63
64 65