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
1926
$499K ﹤0.01%
137,400
+94,100
1927
$499K ﹤0.01%
14,800
+8,000
1928
$497K ﹤0.01%
115,800
-108,800
1929
$497K ﹤0.01%
+24,500
1930
$497K ﹤0.01%
111,900
+26,800
1931
$495K ﹤0.01%
+14,300
1932
$495K ﹤0.01%
+28,300
1933
$495K ﹤0.01%
8,800
-53,900
1934
$493K ﹤0.01%
+26,600
1935
$492K ﹤0.01%
+6,500
1936
$490K ﹤0.01%
54,400
-23,200
1937
$489K ﹤0.01%
23,300
+7,700
1938
$488K ﹤0.01%
40,100
+27,800
1939
$485K ﹤0.01%
+17,300
1940
$485K ﹤0.01%
8,900
+6,200
1941
$483K ﹤0.01%
30,600
-43,000
1942
$478K ﹤0.01%
17,100
-11,100
1943
$476K ﹤0.01%
+6,300
1944
$475K ﹤0.01%
+3,960
1945
$474K ﹤0.01%
22,700
-5,700
1946
$472K ﹤0.01%
153,400
-25,300
1947
$470K ﹤0.01%
+55,100
1948
$470K ﹤0.01%
25,500
-9,200
1949
$469K ﹤0.01%
24,700
+5,200
1950
$468K ﹤0.01%
12,400
-21,500
76 77
78
79 80