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
2501
– –
-190,900
2502
– –
-4,900
2503
– –
-23,400
2504
– –
-94
2505
– –
-801,000
2506
– –
-10,200
2507
– –
-10,774
2508
– –
-10,200
2509
– –
-71,681
2510
– –
-50
2511
– –
-229,300
2512
– –
-28,900
2513
– –
-13,300
2514
– –
-5,800
2515
– –
-11,189
2516
– –
-449,100
2517
– –
-101,800
2518
– –
-19,749
2519
– –
-31,000
2520
– –
-59,700
2521
– –
-275,100
2522
– –
-363,692
2523
– –
-143,300
2524
– –
-475,700
2525
– –
-80,338
99 100
101
102 103