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
2376
$46K ﹤0.01%
567
-269
2377
– –
0
2378
$44K ﹤0.01%
15,300
-28,600
2379
$44K ﹤0.01%
+4,600
2380
$43K ﹤0.01%
5,879
+59
2381
$42K ﹤0.01%
10,800
2382
$42K ﹤0.01%
2,380
-640
2383
$41K ﹤0.01%
693
-175
2384
$41K ﹤0.01%
3,744
+1,728
2385
$39K ﹤0.01%
+619
2386
$38K ﹤0.01%
+1,567
2387
$37K ﹤0.01%
10,300
-7,400
2388
– –
0
2389
$36K ﹤0.01%
1,400
-75,725
2390
$35K ﹤0.01%
713
-600
2391
$35K ﹤0.01%
25,400
+2,700
2392
$34K ﹤0.01%
475
-363
2393
$31K ﹤0.01%
+490
2394
$30K ﹤0.01%
58
-5
2395
$30K ﹤0.01%
+411
2396
$28K ﹤0.01%
396
-2,493
2397
$28K ﹤0.01%
850
-495
2398
$28K ﹤0.01%
11,200
-10,300
2399
$26K ﹤0.01%
14,300
-1,400
2400
$21K ﹤0.01%
6
-3
94 95
96
97 98