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
1901
$537K ﹤0.01%
13,511
-96,100
1902
$536K ﹤0.01%
46,900
-37,900
1903
$536K ﹤0.01%
34,467
-233
1904
$536K ﹤0.01%
50,400
-2,800
1905
$535K ﹤0.01%
16,527
+1,825
1906
$534K ﹤0.01%
8,600
-10,738
1907
$530K ﹤0.01%
+3,500
1908
$529K ﹤0.01%
1,160
+280
1909
$528K ﹤0.01%
+28,000
1910
$526K ﹤0.01%
16,400
-9,100
1911
$525K ﹤0.01%
+4,000
1912
$520K ﹤0.01%
6,230
+3,295
1913
$518K ﹤0.01%
78,200
-23,200
1914
$518K ﹤0.01%
+11,800
1915
$518K ﹤0.01%
+14,800
1916
$516K ﹤0.01%
+12,400
1917
$513K ﹤0.01%
+17,600
1918
$513K ﹤0.01%
22,900
+3,900
1919
$504K ﹤0.01%
8,560
+7,390
1920
$504K ﹤0.01%
2,519
+200
1921
$504K ﹤0.01%
126,359
-2,000
1922
$503K ﹤0.01%
14,500
-1,000
1923
$501K ﹤0.01%
88,289
+43,662
1924
$500K ﹤0.01%
9,300
-6,700
1925
$500K ﹤0.01%
+28,200
75 76
77
78 79