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
2101
$314K ﹤0.01%
+1,500
2102
$314K ﹤0.01%
+9,593
2103
$313K ﹤0.01%
+4,300
2104
$313K ﹤0.01%
16,600
-27,400
2105
$311K ﹤0.01%
1,418
+885
2106
$310K ﹤0.01%
18,100
-700
2107
$309K ﹤0.01%
24,200
-63,800
2108
$307K ﹤0.01%
8,814
-4,300
2109
$307K ﹤0.01%
150,600
-102,000
2110
$306K ﹤0.01%
65,000
+11,500
2111
$305K ﹤0.01%
2,987
-45
2112
$305K ﹤0.01%
8,800
-265,700
2113
$305K ﹤0.01%
+20,200
2114
$304K ﹤0.01%
41,800
+26,500
2115
$303K ﹤0.01%
10,184
+3,200
2116
$302K ﹤0.01%
+10,103
2117
$299K ﹤0.01%
26,000
-22,700
2118
$298K ﹤0.01%
+12,400
2119
$298K ﹤0.01%
+10,200
2120
$298K ﹤0.01%
+16,600
2121
$298K ﹤0.01%
+9,700
2122
$297K ﹤0.01%
+4,100
2123
$297K ﹤0.01%
30,200
-21,000
2124
$296K ﹤0.01%
7,800
-21,800
2125
$295K ﹤0.01%
16,400
-56,800
83 84
85
86 87