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
1576
$1.08M ﹤0.01%
73,500
-23,100
1577
$1.08M ﹤0.01%
493,991
-1,011,300
1578
$1.08M ﹤0.01%
303,000
+34,400
1579
$1.07M ﹤0.01%
10,791
-1,800
1580
$1.07M ﹤0.01%
119,100
+5,000
1581
$1.07M ﹤0.01%
16,050
+14,170
1582
$1.07M ﹤0.01%
342,756
-448,200
1583
$1.07M ﹤0.01%
70,900
+60,700
1584
$1.07M ﹤0.01%
43,837
+4,700
1585
$1.07M ﹤0.01%
127,345
+68,677
1586
$1.07M ﹤0.01%
393,215
+52,400
1587
$1.07M ﹤0.01%
13,100
-11,900
1588
$1.06M ﹤0.01%
4,603
-4,777
1589
$1.06M ﹤0.01%
21,200
-20,122
1590
$1.06M ﹤0.01%
+65,150
1591
$1.06M ﹤0.01%
161,188
-25,200
1592
$1.06M ﹤0.01%
101,900
-35,800
1593
$1.06M ﹤0.01%
12,420
+5,610
1594
$1.05M ﹤0.01%
3,047
+1,560
1595
$1.05M ﹤0.01%
118,733
+71,500
1596
$1.05M ﹤0.01%
1,892
-5,483
1597
$1.05M ﹤0.01%
+13,400
1598
$1.05M ﹤0.01%
23,430
+21,400
1599
$1.05M ﹤0.01%
29,402
-19,220
1600
$1.04M ﹤0.01%
362,892
+3,500
62 63
64
65 66