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
176
$44.5M 0.12%
1,314,700
-11,000
177
$44.5M 0.12%
229,000
+162,600
178
$43.9M 0.11%
97,802
-239,500
179
$43.8M 0.11%
237,101
+214,700
180
$43.6M 0.11%
712,800
+696,100
181
$43.4M 0.11%
401,957
-2,044,510
182
$43.3M 0.11%
1,007,000
-9,778,301
183
$43.3M 0.11%
+223,901
184
$43.2M 0.11%
11,396,886
+719,900
185
$42.7M 0.11%
702,500
-325,300
186
$42.1M 0.11%
163,600
-29,300
187
$41.7M 0.11%
2,342,700
-363,000
188
$41.6M 0.11%
852,000
-600
189
$41.6M 0.11%
+347,101
190
$41.2M 0.11%
599,822
-104,100
191
$41.1M 0.11%
146,400
+3,120
192
$40.9M 0.11%
523,700
-123,400
193
$40.9M 0.11%
893,300
+812,800
194
$40M 0.1%
2,081,055
-1,172,400
195
$39.9M 0.1%
539,500
+388,400
196
$39.7M 0.1%
1,583,400
+506,900
197
$39.3M 0.1%
1,249,820
-202,500
198
$39.1M 0.1%
338,400
+247,400
199
$39.1M 0.1%
2,034,188
+1,524,000
200
$38.8M 0.1%
62,400
+15,700
6 7
8
9 10