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
2426
– –
-170,200
2427
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-386,800
2428
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-56,600
2429
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-6,653
2430
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2431
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-16,200
2432
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-1,091,062
2433
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-2,818,596
2434
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-37,825
2435
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-16,200
2436
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-117,199
2437
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-2,060
2438
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-19,400
2439
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-59,100
2440
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-378,500
2441
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-782,401
2442
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2443
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2444
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-18,600
2445
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2446
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-48,400
2447
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-13,400
2448
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-1,503,503
2449
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-125,700
2450
– –
-10,500
96 97
98
99 100