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
1701
$839K ﹤0.01%
15,200
-1,700
1702
$836K ﹤0.01%
64,000
+18,900
1703
$834K ﹤0.01%
25,850
-4,700
1704
$828K ﹤0.01%
36,310
-35,530
1705
$827K ﹤0.01%
66,515
+55,800
1706
$827K ﹤0.01%
264,266
-13,700
1707
$826K ﹤0.01%
22,500
-2,000
1708
$825K ﹤0.01%
47,000
-65,500
1709
$824K ﹤0.01%
+17,900
1710
$824K ﹤0.01%
+45,400
1711
$820K ﹤0.01%
+23,958
1712
$820K ﹤0.01%
14,855
-8,270
1713
$820K ﹤0.01%
46,863
+11,565
1714
$817K ﹤0.01%
7,500
-5,300
1715
$816K ﹤0.01%
+35,766
1716
$811K ﹤0.01%
41,429
+15,200
1717
$810K ﹤0.01%
29,580
+10,300
1718
$810K ﹤0.01%
38,210
-4,901
1719
$808K ﹤0.01%
25,900
+10,600
1720
$807K ﹤0.01%
59,000
+28,800
1721
$805K ﹤0.01%
18,872
-2,600
1722
$796K ﹤0.01%
38,400
-71,877
1723
$794K ﹤0.01%
+15,100
1724
$792K ﹤0.01%
30,903
-146,950
1725
$792K ﹤0.01%
7,400
-8,800
67 68
69
70 71