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
1776
$708K ﹤0.01%
32,798
-3,600
1777
$706K ﹤0.01%
+2,140
1778
$703K ﹤0.01%
7,490
+3,940
1779
$703K ﹤0.01%
21,600
-3,500
1780
$702K ﹤0.01%
3,827
-4,608
1781
$701K ﹤0.01%
+7,600
1782
$694K ﹤0.01%
24,900
-7,900
1783
$694K ﹤0.01%
+30,800
1784
$692K ﹤0.01%
29,400
-29,300
1785
$691K ﹤0.01%
27,214
-29,700
1786
$690K ﹤0.01%
44,554
-5,600
1787
$688K ﹤0.01%
+11,600
1788
$688K ﹤0.01%
49,600
+22,660
1789
$686K ﹤0.01%
+13,100
1790
$684K ﹤0.01%
193,100
+158,600
1791
$684K ﹤0.01%
6,700
1792
$682K ﹤0.01%
+111,500
1793
$675K ﹤0.01%
112,984
+54,100
1794
$675K ﹤0.01%
181,376
-115,900
1795
$672K ﹤0.01%
12,800
-3,700
1796
$672K ﹤0.01%
15,495
-19,295
1797
$670K ﹤0.01%
17,617
-8,200
1798
$668K ﹤0.01%
+62,500
1799
$668K ﹤0.01%
12,800
+4,600
1800
$668K ﹤0.01%
90,700
-6,900
70 71
72
73 74