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
151
$50.8M 0.13%
75,200
-23,700
152
$50.8M 0.13%
1,149,940
-45,500
153
$50.8M 0.13%
874,925
+543,700
154
$50.6M 0.13%
1,837,800
+1,281,400
155
$49.6M 0.13%
2,459,650
+245,800
156
$49.5M 0.13%
2,415,720
+2,310,190
157
$49.3M 0.13%
172,900
-61,100
158
$49.2M 0.13%
370,389
-806,047
159
$49.2M 0.13%
773,500
+319,400
160
$49.1M 0.13%
856,100
-33,900
161
$49.1M 0.13%
596,700
+326,000
162
$49.1M 0.13%
1,737,656
+508,000
163
$49.1M 0.13%
502,800
+458,799
164
$48.8M 0.13%
716,400
+519,300
165
$48.6M 0.13%
2,014,000
+1,744,600
166
$47.8M 0.12%
1,154,400
+384,600
167
$47.6M 0.12%
140,700
+93,100
168
$47.1M 0.12%
1,784,202
+207,500
169
$46.9M 0.12%
2,216,490
+952,900
170
$46.5M 0.12%
399,300
-71,700
171
$46.4M 0.12%
117,600
-15,400
172
$46.3M 0.12%
2,293,200
-591,000
173
$46.1M 0.12%
595,600
+53,500
174
$45.7M 0.12%
272,700
+35,600
175
$45.3M 0.12%
904,927
+265,900
5 6
7
8 9