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
2276
$171K ﹤0.01%
35,569
-6,200
2277
$170K ﹤0.01%
+411
2278
$170K ﹤0.01%
97,100
-56,186
2279
$169K ﹤0.01%
31,600
-9,040
2280
$167K ﹤0.01%
+585
2281
$165K ﹤0.01%
+17,900
2282
$162K ﹤0.01%
+43,800
2283
$162K ﹤0.01%
49,500
+3,200
2284
$158K ﹤0.01%
15,111
-12,000
2285
$158K ﹤0.01%
37,100
+12,300
2286
$157K ﹤0.01%
32,481
-9,685
2287
$156K ﹤0.01%
+950
2288
$155K ﹤0.01%
11,900
-2,600
2289
$155K ﹤0.01%
1,140
-1,170
2290
– –
0
2291
$155K ﹤0.01%
+28,900
2292
$153K ﹤0.01%
+12,500
2293
$152K ﹤0.01%
73,900
+16,600
2294
$150K ﹤0.01%
1,136
+148
2295
$141K ﹤0.01%
15,100
-9,360
2296
$140K ﹤0.01%
15,700
-13,084
2297
$139K ﹤0.01%
+35,800
2298
$138K ﹤0.01%
20,000
+8,420
2299
$134K ﹤0.01%
+38,100
2300
$134K ﹤0.01%
+2,753
90 91
92
93 94