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
2076
$331K ﹤0.01%
+5,939
2077
$330K ﹤0.01%
8,500
-150
2078
$330K ﹤0.01%
26,600
+14,700
2079
$330K ﹤0.01%
2,700
+100
2080
$327K ﹤0.01%
3,400
-41,600
2081
$327K ﹤0.01%
+31,700
2082
$327K ﹤0.01%
+11,300
2083
$326K ﹤0.01%
+4,200
2084
$325K ﹤0.01%
+9,600
2085
$324K ﹤0.01%
+4,600
2086
$323K ﹤0.01%
80,600
+67,800
2087
$322K ﹤0.01%
12,200
-5,500
2088
$320K ﹤0.01%
7,400
-121,700
2089
$320K ﹤0.01%
+9,700
2090
$320K ﹤0.01%
159,200
-3,800
2091
$319K ﹤0.01%
10,908
-19,125
2092
$318K ﹤0.01%
+15,510
2093
$317K ﹤0.01%
5,440
-4,780
2094
$317K ﹤0.01%
31,224
+9,300
2095
$316K ﹤0.01%
22,100
-4,600
2096
$316K ﹤0.01%
16,600
-800
2097
$316K ﹤0.01%
+4,900
2098
$316K ﹤0.01%
15,100
-136,500
2099
$316K ﹤0.01%
45,300
-69,500
2100
$314K ﹤0.01%
+21,100
82 83
84
85 86