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
1951
$468K ﹤0.01%
136,400
+87,000
1952
$466K ﹤0.01%
15,100
-11,300
1953
$466K ﹤0.01%
15,520
+9,950
1954
$465K ﹤0.01%
12,859
-238,112
1955
$462K ﹤0.01%
+11,640
1956
$462K ﹤0.01%
15,000
-4,400
1957
$460K ﹤0.01%
4,300
-11,700
1958
$459K ﹤0.01%
+16,000
1959
$458K ﹤0.01%
+12,000
1960
$457K ﹤0.01%
16,200
-7,700
1961
$457K ﹤0.01%
+34,100
1962
$455K ﹤0.01%
29,800
-1,900
1963
$455K ﹤0.01%
121,900
+82,600
1964
$455K ﹤0.01%
24,402
-103,100
1965
$454K ﹤0.01%
13,063
-5,400
1966
$454K ﹤0.01%
15,683
+6,400
1967
$452K ﹤0.01%
+24,300
1968
$451K ﹤0.01%
46,800
-29,400
1969
$451K ﹤0.01%
7,137
+2,460
1970
$450K ﹤0.01%
11,400
-13,859
1971
$448K ﹤0.01%
152,505
+25,905
1972
$448K ﹤0.01%
+23,300
1973
– –
0
1974
$445K ﹤0.01%
27,400
+1,500
1975
$445K ﹤0.01%
41,675
-27,500
77 78
79
80 81