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
2051
$351K ﹤0.01%
+855
2052
$350K ﹤0.01%
875
-5,345
2053
$350K ﹤0.01%
9,770
-1,300
2054
$350K ﹤0.01%
11,400
-300
2055
$349K ﹤0.01%
+4,680
2056
$349K ﹤0.01%
+46,400
2057
$347K ﹤0.01%
+2,927
2058
$347K ﹤0.01%
6,500
-9,700
2059
$345K ﹤0.01%
79,400
-9,500
2060
$344K ﹤0.01%
1,703
+1,206
2061
$344K ﹤0.01%
26,700
-8,300
2062
$344K ﹤0.01%
37,300
-55,200
2063
$342K ﹤0.01%
+29,300
2064
$341K ﹤0.01%
12,800
-74,000
2065
$341K ﹤0.01%
71,400
+40,000
2066
$341K ﹤0.01%
189,400
-38,000
2067
$340K ﹤0.01%
+21,250
2068
$340K ﹤0.01%
+4,507
2069
$339K ﹤0.01%
+58,700
2070
$339K ﹤0.01%
7,500
-1,500
2071
$338K ﹤0.01%
+7,000
2072
$336K ﹤0.01%
45,430
+16,110
2073
$336K ﹤0.01%
4,500
-2,200
2074
$336K ﹤0.01%
7,050
+300
2075
$331K ﹤0.01%
19,300
-50,083
81 82
83
84 85