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
2201
$231K ﹤0.01%
3,300
-200
2202
$230K ﹤0.01%
+6,400
2203
$230K ﹤0.01%
19,054
+7,380
2204
$230K ﹤0.01%
32,800
-34,300
2205
$229K ﹤0.01%
16,330
+4,300
2206
$227K ﹤0.01%
+24,300
2207
$227K ﹤0.01%
+7,700
2208
$226K ﹤0.01%
+43,900
2209
$225K ﹤0.01%
5,950
-5,600
2210
$225K ﹤0.01%
154,100
-730,655
2211
$224K ﹤0.01%
+8,838
2212
$224K ﹤0.01%
7,504
-33,100
2213
$222K ﹤0.01%
+9,400
2214
$221K ﹤0.01%
11,600
-9,600
2215
$221K ﹤0.01%
3,701
-378,100
2216
$221K ﹤0.01%
6,943
-14,952
2217
$220K ﹤0.01%
15,000
-15,000
2218
$219K ﹤0.01%
+1,500
2219
$218K ﹤0.01%
80,900
+10,600
2220
$218K ﹤0.01%
+22,315
2221
$217K ﹤0.01%
16,200
-21,400
2222
$216K ﹤0.01%
+4,700
2223
$216K ﹤0.01%
3,100
-10,500
2224
$215K ﹤0.01%
+19,500
2225
$215K ﹤0.01%
1,700
-5,700
87 88
89
90 91