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
1651
$923K ﹤0.01%
140,679
+10,927
1652
$922K ﹤0.01%
+9,474
1653
$921K ﹤0.01%
+25,000
1654
$920K ﹤0.01%
49,500
+4,800
1655
$912K ﹤0.01%
246,454
-54,200
1656
$911K ﹤0.01%
26,300
-27,500
1657
$911K ﹤0.01%
+25,273
1658
$910K ﹤0.01%
123,100
-18,400
1659
$908K ﹤0.01%
60,167
-4,800
1660
$907K ﹤0.01%
+48,700
1661
$907K ﹤0.01%
+31,500
1662
$903K ﹤0.01%
+48,500
1663
$901K ﹤0.01%
43,750
+6,200
1664
$900K ﹤0.01%
371,700
+180,800
1665
$899K ﹤0.01%
60,500
+41,000
1666
$897K ﹤0.01%
11,324
-20,500
1667
$896K ﹤0.01%
+11,100
1668
$896K ﹤0.01%
18,548
+7,946
1669
$896K ﹤0.01%
9,205
-177,000
1670
$893K ﹤0.01%
125,300
+97,500
1671
$891K ﹤0.01%
28,500
+11,850
1672
$890K ﹤0.01%
29,500
+5,100
1673
$886K ﹤0.01%
+25,400
1674
$884K ﹤0.01%
+398
1675
$884K ﹤0.01%
1,501
-100
65 66
67
68 69