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
2526
– –
-148,400
2527
– –
-4,300
2528
– –
-435,700
2529
– –
-142,600
2530
– –
-583,428
2531
– –
-151,554
2532
– –
-351,100
2533
– –
-71,800
2534
– –
-130,600
2535
– –
-544,007
2536
– –
-211,301
2537
– –
-2,637,200
2538
– –
-28,523
2539
– –
-15,800
2540
– –
-89,269
2541
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-30,600
2542
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-1,500,813
2543
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-137,171
2544
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-22,071
2545
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-63,300
2546
– –
-330,000
2547
– –
-383,900
2548
– –
-20,400
2549
– –
-65,010
2550
– –
-28,500
100 101
102
103 104