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
2326
$97K ﹤0.01%
12,900
-25,500
2327
$92K ﹤0.01%
+25,700
2328
$91K ﹤0.01%
19,600
-4,200
2329
$91K ﹤0.01%
+7,550
2330
$89K ﹤0.01%
16,338
-29,052
2331
$88K ﹤0.01%
36,800
-117,496
2332
$86K ﹤0.01%
+29,200
2333
$86K ﹤0.01%
+2,940
2334
$86K ﹤0.01%
29,292
-12,800
2335
$85K ﹤0.01%
+19,100
2336
$84K ﹤0.01%
+4,225
2337
$84K ﹤0.01%
13,000
-23,300
2338
$82K ﹤0.01%
39,200
-51,800
2339
$82K ﹤0.01%
+12,200
2340
$82K ﹤0.01%
26,300
-9,300
2341
$81K ﹤0.01%
+29,400
2342
$81K ﹤0.01%
+14,100
2343
$81K ﹤0.01%
30,800
-82,800
2344
$77K ﹤0.01%
236
-120
2345
$76K ﹤0.01%
2,875
-750
2346
$75K ﹤0.01%
12
+2
2347
$74K ﹤0.01%
20,300
-92,600
2348
$72K ﹤0.01%
11,500
-6,300
2349
$71K ﹤0.01%
60,500
-147,800
2350
$68K ﹤0.01%
+374
92 93
94
95 96