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
1876
$565K ﹤0.01%
121,700
-258,300
1877
$564K ﹤0.01%
+16,800
1878
$564K ﹤0.01%
+36,200
1879
$560K ﹤0.01%
43,720
-42,800
1880
$560K ﹤0.01%
29,700
+16,000
1881
$560K ﹤0.01%
45,700
+2,200
1882
$558K ﹤0.01%
17,080
+400
1883
$557K ﹤0.01%
71,081
-38,500
1884
$557K ﹤0.01%
42,600
+15,900
1885
$556K ﹤0.01%
23,400
-4,800
1886
$555K ﹤0.01%
2,000
+393
1887
$555K ﹤0.01%
20,500
-6,100
1888
$554K ﹤0.01%
+2,500
1889
$552K ﹤0.01%
29,400
-400
1890
$552K ﹤0.01%
14,000
-10,000
1891
$550K ﹤0.01%
12,800
-8,700
1892
$550K ﹤0.01%
11,650
+2,500
1893
$550K ﹤0.01%
45,016
-2,484
1894
$549K ﹤0.01%
12,200
+4,874
1895
$549K ﹤0.01%
21,280
+4,500
1896
$549K ﹤0.01%
221,200
+171,100
1897
$547K ﹤0.01%
10,600
-19,920
1898
$544K ﹤0.01%
6,246
-2,054
1899
$540K ﹤0.01%
14,300
-8,600
1900
$539K ﹤0.01%
21,400
-100
74 75
76
77 78