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
2401
$21K ﹤0.01%
1,160
2402
$20K ﹤0.01%
22,100
-111,200
2403
$19K ﹤0.01%
385
-375
2404
$19K ﹤0.01%
+14,200
2405
$17K ﹤0.01%
36,800
-237,500
2406
$17K ﹤0.01%
16,700
+4,400
2407
$16K ﹤0.01%
865
+285
2408
$16K ﹤0.01%
+1,010
2409
$15K ﹤0.01%
+16,300
2410
$14K ﹤0.01%
1,883
+100
2411
$14K ﹤0.01%
54
-56
2412
$11K ﹤0.01%
886
-71
2413
$10K ﹤0.01%
+842
2414
$10K ﹤0.01%
+670
2415
$8K ﹤0.01%
+28
2416
$8K ﹤0.01%
+987
2417
$8K ﹤0.01%
+1,190
2418
$7K ﹤0.01%
45
-53
2419
– –
-1,120,500
2420
– –
-21,000
2421
– –
-34,300
2422
– –
-131,185
2423
– –
-124,200
2424
– –
-33,200
2425
– –
-64,000
95 96
97
98 99