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
2601
– –
-151
2602
– –
-82,400
2603
– –
-103,300
2604
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-69,100
2605
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-16,600
2606
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-24,620
2607
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-9,400
2608
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-68,700
2609
– –
-88,000
2610
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-27,800
2611
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-21,209
2612
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-218,736
2613
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-24,300
2614
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-11,744
2615
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2616
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-19,299
2617
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2618
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2619
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2620
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2621
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-427,199
2622
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-8,700
2623
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-5,540
2624
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-31,783
2625
– –
-35,270
103 104
105
106 107