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
1826
$634K ﹤0.01%
+23,000
1827
$630K ﹤0.01%
38,100
+10,600
1828
$630K ﹤0.01%
+24,100
1829
$630K ﹤0.01%
135,300
-47,200
1830
$629K ﹤0.01%
+11,700
1831
$625K ﹤0.01%
+16,229
1832
$624K ﹤0.01%
11,100
+100
1833
$622K ﹤0.01%
81,600
+55,500
1834
$621K ﹤0.01%
+11,700
1835
$618K ﹤0.01%
94,600
-91,300
1836
$618K ﹤0.01%
13,600
-18,400
1837
$617K ﹤0.01%
29,600
-16,300
1838
$615K ﹤0.01%
92,000
-47,400
1839
$612K ﹤0.01%
40,034
-8,900
1840
$611K ﹤0.01%
49,243
+5,300
1841
$611K ﹤0.01%
20,360
-4,780
1842
$606K ﹤0.01%
24,041
-17,500
1843
$604K ﹤0.01%
32,110
+19,910
1844
$603K ﹤0.01%
6,443
-3,577
1845
$602K ﹤0.01%
33,700
-4,100
1846
$602K ﹤0.01%
4,600
-7,800
1847
$602K ﹤0.01%
50,700
+8,900
1848
$601K ﹤0.01%
77,600
+41,200
1849
$600K ﹤0.01%
38,800
-4,000
1850
$597K ﹤0.01%
34,100
-8,700
72 73
74
75 76