Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 24.15%
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
1
$943M 2.44%
3,345,500
+1,889,300
2
$604M 1.56%
4,515,720
+3,074,000
3
$528M 1.37%
3,269,000
+433,400
4
$499M 1.29%
2,239,385
+297,400
5
$472M 1.22%
6,280,299
+801,000
6
$468M 1.21%
2,025,500
+1,995,800
7
$444M 1.15%
8,334,775
+863,500
8
$442M 1.15%
3,124,900
-2,919,500
9
$404M 1.05%
1,189,696
+1,052,100
10
$402M 1.04%
552,925
+163,200
11
$399M 1.03%
1,621,900
+80,100
12
$394M 1.02%
1,852,400
+572,000
13
$391M 1.01%
6,603,299
+5,787,600
14
$389M 1.01%
3,017,064
-28,700
15
$386M 1%
6,626,099
+1,868,600
16
$384M 1%
2,000,600
+1,794,400
17
$379M 0.98%
5,130,877
-571,300
18
$375M 0.97%
4,701,612
+569,400
19
$373M 0.97%
2,979,520
-306,300
20
$351M 0.91%
8,081,560
+2,483,000
21
$340M 0.88%
6,488,301
+2,369,500
22
$339M 0.88%
16,627,189
+8,245,210
23
$337M 0.87%
+1,248,470
24
$337M 0.87%
3,862,200
+3,281,000
25
$330M 0.86%
4,727,100
+4,704,199
1
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