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
1751
$744K ﹤0.01%
18,800
+11,300
1752
$743K ﹤0.01%
175,300
+46,700
1753
$742K ﹤0.01%
+94,447
1754
$742K ﹤0.01%
8,300
-2,700
1755
$740K ﹤0.01%
3,691
-2,167
1756
$739K ﹤0.01%
159,000
-44,300
1757
$735K ﹤0.01%
36,600
+19,100
1758
$734K ﹤0.01%
28,572
-3,900
1759
$731K ﹤0.01%
+24,800
1760
$730K ﹤0.01%
29,500
+3,100
1761
$730K ﹤0.01%
57,186
-10,800
1762
$725K ﹤0.01%
102,100
-99,200
1763
$723K ﹤0.01%
89,000
-52,300
1764
$720K ﹤0.01%
6,500
-7,800
1765
$720K ﹤0.01%
6,361
-19,100
1766
$719K ﹤0.01%
37,300
+17,800
1767
$718K ﹤0.01%
13,417
-60,806
1768
$718K ﹤0.01%
15,619
+2,000
1769
$717K ﹤0.01%
49,500
-10,600
1770
$717K ﹤0.01%
+28,607
1771
$716K ﹤0.01%
115,900
+37,600
1772
$715K ﹤0.01%
62,700
-6,600
1773
$713K ﹤0.01%
+30,500
1774
$712K ﹤0.01%
10,200
+5,300
1775
$710K ﹤0.01%
+80,300
69 70
71
72 73