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
1801
$668K ﹤0.01%
51,800
+25,100
1802
$667K ﹤0.01%
20,300
1803
$665K ﹤0.01%
17,100
-31,700
1804
$664K ﹤0.01%
99,100
+60,600
1805
$663K ﹤0.01%
26,300
+16,200
1806
$662K ﹤0.01%
27,700
-34,200
1807
$662K ﹤0.01%
43,700
-6,400
1808
$659K ﹤0.01%
86,700
+16,800
1809
$658K ﹤0.01%
28,042
-6,500
1810
$657K ﹤0.01%
31,262
-7,200
1811
$656K ﹤0.01%
11,400
-1,200
1812
$656K ﹤0.01%
12,867
+8,440
1813
$655K ﹤0.01%
9,500
+700
1814
$655K ﹤0.01%
+16,900
1815
$651K ﹤0.01%
+50,100
1816
$650K ﹤0.01%
+51,200
1817
$648K ﹤0.01%
95,800
+30,900
1818
$647K ﹤0.01%
37,500
+23,600
1819
$646K ﹤0.01%
6,700
+3,372
1820
$646K ﹤0.01%
+18,858
1821
$646K ﹤0.01%
8,941
-1,269
1822
$646K ﹤0.01%
33,700
-15,700
1823
$644K ﹤0.01%
9,600
-3,500
1824
$640K ﹤0.01%
34
+31
1825
$639K ﹤0.01%
13,900
+9,900
71 72
73
74 75