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
2126
$295K ﹤0.01%
+18,700
2127
$295K ﹤0.01%
+17,479
2128
$295K ﹤0.01%
15,600
-3,249
2129
$294K ﹤0.01%
+65,900
2130
$289K ﹤0.01%
5,753
-47
2131
$287K ﹤0.01%
3,570
-120,330
2132
$287K ﹤0.01%
88,000
+49,500
2133
$287K ﹤0.01%
5,600
-23,200
2134
$287K ﹤0.01%
18,600
-6,552
2135
$284K ﹤0.01%
+3,000
2136
$284K ﹤0.01%
+7,300
2137
$283K ﹤0.01%
27,100
-8,400
2138
$281K ﹤0.01%
3,200
+1,100
2139
$280K ﹤0.01%
+37,900
2140
$280K ﹤0.01%
20,550
-6,333
2141
$280K ﹤0.01%
+26,200
2142
$280K ﹤0.01%
+5,500
2143
$279K ﹤0.01%
16,100
-5,900
2144
$276K ﹤0.01%
3,900
+200
2145
$275K ﹤0.01%
+9,900
2146
$275K ﹤0.01%
+5,600
2147
$274K ﹤0.01%
142,477
-106,000
2148
$273K ﹤0.01%
7,174
-8,400
2149
$273K ﹤0.01%
8,962
-2,204
2150
$272K ﹤0.01%
+9,100
84 85
86
87 88