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
2251
$198K ﹤0.01%
14,300
+800
2252
$198K ﹤0.01%
30,400
+14,800
2253
$196K ﹤0.01%
15,200
-20,000
2254
$196K ﹤0.01%
25,888
+5,916
2255
$196K ﹤0.01%
+11,900
2256
$193K ﹤0.01%
+13,301
2257
$193K ﹤0.01%
88,801
-213,300
2258
$191K ﹤0.01%
14,733
-6,867
2259
$190K ﹤0.01%
14,400
+1,300
2260
$188K ﹤0.01%
123
-748
2261
$187K ﹤0.01%
45,100
-7,800
2262
$185K ﹤0.01%
+10,300
2263
$185K ﹤0.01%
50,661
-20,800
2264
$185K ﹤0.01%
4,235
+325
2265
$184K ﹤0.01%
14,700
+2,400
2266
$183K ﹤0.01%
11,400
-9,800
2267
$179K ﹤0.01%
13,700
+1,700
2268
$178K ﹤0.01%
+10,100
2269
$177K ﹤0.01%
5,464
+1,935
2270
$176K ﹤0.01%
10,400
-4,700
2271
$174K ﹤0.01%
6,752
-3,543
2272
$174K ﹤0.01%
42,428
-95,400
2273
$173K ﹤0.01%
12,715
-3,966
2274
$173K ﹤0.01%
+10,400
2275
$173K ﹤0.01%
+47,200
89 90
91
92 93