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
2626
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-673,781
2627
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-4,400
2628
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2629
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-8,700
2630
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2631
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2632
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2633
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2634
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-113,863
2635
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2636
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2637
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-114,861
2638
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-12,068
2639
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2640
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2641
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2642
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2643
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2644
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2645
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2646
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2647
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2648
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2649
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-3,125
2650
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-21,700
103 104 105
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