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
1676
$883K ﹤0.01%
43,433
-43,900
1677
$877K ﹤0.01%
44,098
-22,100
1678
$876K ﹤0.01%
76,285
+26,793
1679
$874K ﹤0.01%
+9,740
1680
$872K ﹤0.01%
24,340
-15,700
1681
$871K ﹤0.01%
25,642
-2,733
1682
$870K ﹤0.01%
93,300
+66,800
1683
$870K ﹤0.01%
+23,700
1684
$866K ﹤0.01%
37,300
-1,800
1685
$866K ﹤0.01%
22,400
+4,400
1686
$865K ﹤0.01%
27,093
-15,300
1687
$865K ﹤0.01%
31,600
-831,800
1688
$864K ﹤0.01%
28,800
+12,800
1689
$863K ﹤0.01%
211,000
-44,200
1690
$859K ﹤0.01%
1,800
1691
$857K ﹤0.01%
34,836
-38,900
1692
$856K ﹤0.01%
106,600
+36,100
1693
$852K ﹤0.01%
20,300
+2,262
1694
$851K ﹤0.01%
90,900
-13,700
1695
$848K ﹤0.01%
158,849
+104,700
1696
$847K ﹤0.01%
28,627
+13,500
1697
$846K ﹤0.01%
23,300
+6,000
1698
$846K ﹤0.01%
33,800
-108,700
1699
$845K ﹤0.01%
3,570
-300
1700
$841K ﹤0.01%
+27,000
66 67
68
69 70