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
2351
$68K ﹤0.01%
68
+41
2352
$67K ﹤0.01%
+24,900
2353
$64K ﹤0.01%
+40,500
2354
$63K ﹤0.01%
+16,500
2355
$63K ﹤0.01%
+13,800
2356
$62K ﹤0.01%
21,600
-700
2357
$60K ﹤0.01%
+4,792
2358
$60K ﹤0.01%
+78
2359
$59K ﹤0.01%
513
+378
2360
$58K ﹤0.01%
28,700
+600
2361
$58K ﹤0.01%
+12,400
2362
$57K ﹤0.01%
11,760
-121,505
2363
$57K ﹤0.01%
43,800
+6,300
2364
$57K ﹤0.01%
12,420
-35,470
2365
$55K ﹤0.01%
199
-970
2366
$55K ﹤0.01%
11,300
-11,700
2367
$55K ﹤0.01%
+600
2368
$54K ﹤0.01%
+13,600
2369
$54K ﹤0.01%
+1,420
2370
$54K ﹤0.01%
15,000
+600
2371
$54K ﹤0.01%
17,610
-18,000
2372
$52K ﹤0.01%
+4,600
2373
$50K ﹤0.01%
2,850
-5,033
2374
$48K ﹤0.01%
19,300
-400
2375
$46K ﹤0.01%
+11,700
93 94
95
96 97