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
201
$38.7M 0.1%
118,899
+13,400
202
$38.5M 0.1%
+574,700
203
$38.3M 0.1%
722,214
+685,087
204
$38.2M 0.1%
837,000
-602,600
205
$38.1M 0.1%
+169,100
206
$38M 0.1%
326,700
+11,400
207
$37.6M 0.1%
338,264
-70,800
208
$37.4M 0.1%
521,300
-125,600
209
$37.1M 0.1%
2,163,696
+1,956,100
210
$36.9M 0.1%
236,900
-66,300
211
$36.9M 0.1%
254,695
-505,100
212
$36.4M 0.09%
258,000
-600
213
$35.9M 0.09%
418,700
+411,900
214
$35.1M 0.09%
266,200
+214,900
215
$34.4M 0.09%
1,970,830
+1,334,000
216
$34.3M 0.09%
+1,578,100
217
$34.3M 0.09%
281,200
+79,900
218
$34.3M 0.09%
965,572
-180,300
219
$33.8M 0.09%
1,661,013
+989,000
220
$33.7M 0.09%
473,700
+51,400
221
$33.7M 0.09%
793,922
+426,400
222
$33.7M 0.09%
217,000
+213,100
223
$33.7M 0.09%
546,000
-84,500
224
$33.6M 0.09%
3,248,800
-513,301
225
$32.9M 0.09%
1,850,600
-48,600
7 8
9
10 11