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
2151
$272K ﹤0.01%
8,000
+500
2152
$271K ﹤0.01%
53,900
-17,100
2153
$271K ﹤0.01%
+9,100
2154
$270K ﹤0.01%
56,538
-5,100
2155
$270K ﹤0.01%
5,400
-248,600
2156
$270K ﹤0.01%
+9,000
2157
$270K ﹤0.01%
11,400
-34,900
2158
$269K ﹤0.01%
51,000
-36,100
2159
$269K ﹤0.01%
60,968
-8,300
2160
$267K ﹤0.01%
86,200
+16,900
2161
$264K ﹤0.01%
10,801
-276,180
2162
$263K ﹤0.01%
+5,000
2163
$262K ﹤0.01%
2,900
-2,400
2164
$262K ﹤0.01%
15,000
-10,400
2165
$261K ﹤0.01%
+22,000
2166
$261K ﹤0.01%
48,000
-92,367
2167
$261K ﹤0.01%
16,600
-6,600
2168
$261K ﹤0.01%
9,300
-2,400
2169
$261K ﹤0.01%
+14,900
2170
$260K ﹤0.01%
124,900
-58,300
2171
$258K ﹤0.01%
+5,700
2172
$257K ﹤0.01%
+13,000
2173
$257K ﹤0.01%
88,400
-52,800
2174
$256K ﹤0.01%
9,910
-1,385,900
2175
$256K ﹤0.01%
+660
85 86
87
88 89