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
1726
$791K ﹤0.01%
6,700
+3,400
1727
$791K ﹤0.01%
11,300
-6,100
1728
$786K ﹤0.01%
35,300
-6,800
1729
$783K ﹤0.01%
58,300
+13,200
1730
$782K ﹤0.01%
32,200
+5,100
1731
$782K ﹤0.01%
164,200
+132,500
1732
$782K ﹤0.01%
+24,100
1733
$774K ﹤0.01%
3,600
-3,200
1734
$772K ﹤0.01%
17,270
-8,340
1735
$770K ﹤0.01%
72,912
-183,000
1736
$770K ﹤0.01%
16,427
+9,227
1737
$768K ﹤0.01%
6,100
-27,228
1738
$766K ﹤0.01%
17,700
-4,900
1739
$765K ﹤0.01%
229,000
+66,058
1740
$757K ﹤0.01%
112,744
+21,600
1741
$757K ﹤0.01%
18,700
-38,900
1742
$756K ﹤0.01%
36,098
-18,384
1743
$755K ﹤0.01%
59,000
+4,822
1744
$753K ﹤0.01%
45,108
+27,898
1745
$752K ﹤0.01%
70,700
-211,100
1746
$748K ﹤0.01%
2,776
+1,533
1747
$747K ﹤0.01%
7,215
+3,640
1748
$747K ﹤0.01%
58,943
-34,100
1749
$747K ﹤0.01%
+235,600
1750
$745K ﹤0.01%
15,500
+5,000
68 69
70
71 72