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
2026
$378K ﹤0.01%
48,842
+25,842
2027
$378K ﹤0.01%
7,702
-98,564
2028
$378K ﹤0.01%
+106,400
2029
$377K ﹤0.01%
4,500
-2,400
2030
$375K ﹤0.01%
+37,600
2031
$373K ﹤0.01%
+55,846
2032
$372K ﹤0.01%
1,600
-46,600
2033
$371K ﹤0.01%
+12,400
2034
$371K ﹤0.01%
43,600
+16,400
2035
$368K ﹤0.01%
20,173
-12,127
2036
$368K ﹤0.01%
84,000
+30,200
2037
$367K ﹤0.01%
59,087
+32,800
2038
$366K ﹤0.01%
93,500
+4,400
2039
$365K ﹤0.01%
1,400
-1,100
2040
$363K ﹤0.01%
+9,500
2041
$363K ﹤0.01%
108,000
-224,200
2042
$363K ﹤0.01%
33,000
-1,236,200
2043
$361K ﹤0.01%
8,400
+300
2044
$361K ﹤0.01%
+15,100
2045
$358K ﹤0.01%
10,720
-4,000
2046
$358K ﹤0.01%
+27,500
2047
$356K ﹤0.01%
13,947
+6,500
2048
$355K ﹤0.01%
+22,800
2049
$352K ﹤0.01%
+1,800
2050
$352K ﹤0.01%
25,794
-9,206
80 81
82
83 84