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
2176
$256K ﹤0.01%
+9,300
2177
$256K ﹤0.01%
5,263
+2,400
2178
$253K ﹤0.01%
7,786
-36,170
2179
$251K ﹤0.01%
3,591
-300
2180
$248K ﹤0.01%
12
+3
2181
$248K ﹤0.01%
155
+134
2182
$245K ﹤0.01%
28,855
-14,400
2183
$245K ﹤0.01%
5,252
-800
2184
$245K ﹤0.01%
7,500
-42,900
2185
$244K ﹤0.01%
13,081
-15,700
2186
$243K ﹤0.01%
+17,000
2187
$243K ﹤0.01%
+3,320
2188
$242K ﹤0.01%
+10,000
2189
$240K ﹤0.01%
4,300
-22,800
2190
$240K ﹤0.01%
16,433
-91,100
2191
$239K ﹤0.01%
+5,200
2192
$239K ﹤0.01%
+8,016
2193
$238K ﹤0.01%
+7,681
2194
$238K ﹤0.01%
41,450
-82,240
2195
$236K ﹤0.01%
28,100
+8,100
2196
$236K ﹤0.01%
19,400
+1,300
2197
$235K ﹤0.01%
7,600
-9,600
2198
$235K ﹤0.01%
8,000
-4,700
2199
$233K ﹤0.01%
+5,690
2200
$232K ﹤0.01%
236
-85
86 87
88
89 90