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
1851
$597K ﹤0.01%
26,485
+4,250
1852
$597K ﹤0.01%
311,062
-175,300
1853
$594K ﹤0.01%
63,800
-352,000
1854
$592K ﹤0.01%
84,042
-29,000
1855
$592K ﹤0.01%
16,600
-3,100
1856
$591K ﹤0.01%
27,581
-114,800
1857
$589K ﹤0.01%
25,200
-76,100
1858
$587K ﹤0.01%
+700
1859
$587K ﹤0.01%
113,100
-37,500
1860
$587K ﹤0.01%
16,070
+620
1861
$584K ﹤0.01%
29,600
-27,100
1862
$584K ﹤0.01%
134,600
+8,200
1863
$584K ﹤0.01%
38,200
-1,800
1864
$581K ﹤0.01%
46,749
-75,693
1865
$579K ﹤0.01%
26,300
+12,594
1866
$579K ﹤0.01%
247,500
-141,300
1867
$573K ﹤0.01%
33,000
+21,100
1868
$571K ﹤0.01%
+30,500
1869
$569K ﹤0.01%
14,250
-6,900
1870
$569K ﹤0.01%
38,400
-4,800
1871
$568K ﹤0.01%
13,000
-7,900
1872
$568K ﹤0.01%
38,982
-6,000
1873
$568K ﹤0.01%
195,293
-453,200
1874
$567K ﹤0.01%
26,700
-8,100
1875
$567K ﹤0.01%
65,000
-60,300
73 74
75
76 77