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
2301
$134K ﹤0.01%
88,300
-99,600
2302
$132K ﹤0.01%
6,111
-2,100
2303
$129K ﹤0.01%
+31,100
2304
$128K ﹤0.01%
18,900
+2,600
2305
$127K ﹤0.01%
+39,400
2306
$126K ﹤0.01%
+1
2307
$126K ﹤0.01%
21,370
+7,630
2308
$124K ﹤0.01%
23,775
-72,250
2309
$120K ﹤0.01%
620
-168
2310
$118K ﹤0.01%
24,400
-9,800
2311
$117K ﹤0.01%
4,093
-7,607
2312
$115K ﹤0.01%
+256
2313
$114K ﹤0.01%
+37
2314
$114K ﹤0.01%
14,850
-2,000
2315
$114K ﹤0.01%
+3,066
2316
$112K ﹤0.01%
66,951
-30,100
2317
$110K ﹤0.01%
36,500
-22,000
2318
$109K ﹤0.01%
132,200
-83,500
2319
$108K ﹤0.01%
+13,000
2320
$106K ﹤0.01%
+12,700
2321
$102K ﹤0.01%
25,900
-24,900
2322
$100K ﹤0.01%
68,200
-4,600
2323
$99K ﹤0.01%
+1,691
2324
$99K ﹤0.01%
21,700
-1,700
2325
$99K ﹤0.01%
22,200
-1,900
91 92
93
94 95