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
2451
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-6
2452
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2453
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2454
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2455
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-1,000
2457
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-10,567
2458
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-10,400
2459
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-1,058
2460
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-2,467
2461
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-308,955
2462
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-136,700
2463
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-570,200
2464
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-50,200
2465
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-566,443
2466
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-100,466
2467
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-180,097
2468
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-1,500
2469
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2470
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2471
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-6,340
2472
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-76,700
2473
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-2,276,600
2474
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-512,400
2475
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-13,100
97 98
99
100 101