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
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$310M
3
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$362M
2
+$297M
3
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.1%
602,343
+567,800
227
$27.4M 0.1%
351,144
-1,029,900
228
$27.4M 0.1%
1,573,600
+1,506,300
229
$27.4M 0.1%
1,895,678
-565,400
230
$27.2M 0.1%
149,765
+17,600
231
$27.2M 0.1%
+799,900
232
$26.9M 0.1%
609,100
+446,973
233
$26.6M 0.1%
1,650,623
-1,223,100
234
$26.5M 0.1%
334,998
-362,700
235
$26.4M 0.1%
1,180,600
+191,800
236
$26.1M 0.1%
475,387
-77,200
237
$25.9M 0.1%
185,307
-82,600
238
$25.9M 0.1%
183,100
-337,801
239
$25.9M 0.1%
6,509,901
+704,698
240
$25.8M 0.1%
410,200
-36,200
241
$25.8M 0.1%
322,600
-25,600
242
$25.8M 0.1%
332,755
-59,200
243
$25.5M 0.1%
255,500
+102,600
244
$25.4M 0.1%
115,900
-237,400
245
$25.1M 0.1%
398,603
+197,000
246
$25M 0.1%
632,507
-6,802
247
$25M 0.1%
2,098,777
-6,342,300
248
$24.6M 0.09%
+606,304
249
$24.6M 0.09%
698,300
+183,300
250
$24.4M 0.09%
238,241
-181,500
8 9
10
11 12