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
1626
$990K ﹤0.01%
29,600
+18,900
1627
$990K ﹤0.01%
7,030
+1,005
1628
$986K ﹤0.01%
31,074
-1,800
1629
$985K ﹤0.01%
327,129
+197,500
1630
$982K ﹤0.01%
+72,983
1631
$980K ﹤0.01%
54,100
+29,400
1632
$979K ﹤0.01%
5,800
+3,500
1633
$979K ﹤0.01%
319,900
+51,400
1634
$971K ﹤0.01%
26,054
-8,900
1635
$969K ﹤0.01%
102,200
-6,200
1636
$965K ﹤0.01%
17,100
-8,800
1637
$963K ﹤0.01%
5,300
-1,000
1638
$962K ﹤0.01%
70,100
+7,600
1639
$959K ﹤0.01%
30,200
+27,200
1640
$959K ﹤0.01%
341,377
+152,700
1641
$956K ﹤0.01%
37,000
-3,100
1642
$955K ﹤0.01%
6,900
+200
1643
$954K ﹤0.01%
36,771
-22,700
1644
$951K ﹤0.01%
13,420
-57,530
1645
$949K ﹤0.01%
199,456
-15,200
1646
$940K ﹤0.01%
2,416
-56,380
1647
$935K ﹤0.01%
+42,656
1648
$934K ﹤0.01%
35,900
-24,100
1649
$929K ﹤0.01%
35,200
+16,400
1650
$928K ﹤0.01%
37,500
+21,800
64 65
66
67 68