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
2226
$215K ﹤0.01%
75,200
-80,600
2227
$215K ﹤0.01%
+4,600
2228
$215K ﹤0.01%
+8,500
2229
$214K ﹤0.01%
+12,600
2230
$212K ﹤0.01%
+2,300
2231
$212K ﹤0.01%
1,036
-82,238
2232
$211K ﹤0.01%
+1,489
2233
$209K ﹤0.01%
+34,500
2234
$209K ﹤0.01%
20,177
-16,400
2235
$209K ﹤0.01%
+4,200
2236
$208K ﹤0.01%
+45,500
2237
$208K ﹤0.01%
15,600
-37,882
2238
$207K ﹤0.01%
+14,406
2239
$207K ﹤0.01%
18,175
-64,850
2240
$206K ﹤0.01%
47,300
+10,900
2241
$206K ﹤0.01%
9,400
-16,200
2242
$205K ﹤0.01%
+8,300
2243
$204K ﹤0.01%
18,900
-18,600
2244
$204K ﹤0.01%
+6,100
2245
$202K ﹤0.01%
+11,600
2246
$202K ﹤0.01%
10,600
+1,600
2247
$201K ﹤0.01%
38,800
+9,700
2248
$201K ﹤0.01%
34,000
-14,600
2249
$200K ﹤0.01%
+22,200
2250
$199K ﹤0.01%
66,800
-39,800
88 89
90
91 92