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
1601
$1.04M ﹤0.01%
757,015
+58,900
1602
$1.04M ﹤0.01%
664,200
-180,500
1603
$1.04M ﹤0.01%
83,800
-30,400
1604
$1.04M ﹤0.01%
27,000
-20,070
1605
$1.04M ﹤0.01%
11,648
-12,200
1606
$1.04M ﹤0.01%
47,992
-53,200
1607
$1.04M ﹤0.01%
16,836
+1,900
1608
$1.03M ﹤0.01%
40,400
-5,209
1609
$1.02M ﹤0.01%
6,100
+600
1610
$1.02M ﹤0.01%
201,200
-167,900
1611
$1.02M ﹤0.01%
21,250
+18,100
1612
$1.02M ﹤0.01%
58,638
+41,533
1613
$1.01M ﹤0.01%
37,542
-77,210
1614
$1.01M ﹤0.01%
62,600
-22,200
1615
$1.01M ﹤0.01%
24,200
+6,300
1616
$1.01M ﹤0.01%
32,323
+9,800
1617
$1M ﹤0.01%
44,465
-5,800
1618
$1M ﹤0.01%
17,700
-2,800
1619
$1M ﹤0.01%
+46,600
1620
$1M ﹤0.01%
17,400
-13,900
1621
$999K ﹤0.01%
13,000
-248
1622
$998K ﹤0.01%
49,742
+15,300
1623
$998K ﹤0.01%
2,409
+1,997
1624
$995K ﹤0.01%
5,460
-5,160
1625
$991K ﹤0.01%
25,600
-6,175
63 64
65
66 67