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
251
$24.4M 0.09%
962,486
-47,600
252
$24.4M 0.09%
241,700
+70,200
253
$24.3M 0.09%
8,840,345
+3,741,601
254
$24.3M 0.09%
328,488
-1,191,900
255
$24.2M 0.09%
49,600
+10,498
256
$24.1M 0.09%
129,420
-69,500
257
$24M 0.09%
442,535
+12,500
258
$23.9M 0.09%
152,900
-643,000
259
$23.6M 0.09%
1,681,000
+88,800
260
$23.5M 0.09%
877,200
+617,200
261
$23M 0.09%
1,548,555
-1,946,600
262
$23M 0.09%
125,400
+74,500
263
$23M 0.09%
1,268,700
-418,900
264
$22.8M 0.09%
70,300
+18,600
265
$22.8M 0.09%
+80,300
266
$22.7M 0.09%
112,500
-64,900
267
$22.6M 0.09%
166,700
-170,631
268
$22.5M 0.09%
315,098
+118,698
269
$22.4M 0.09%
327,944
-1,749,399
270
$22.2M 0.09%
527,800
+359,900
271
$21.8M 0.08%
1,494,400
+1,407,300
272
$21.5M 0.08%
325,600
+33,024
273
$21.5M 0.08%
165,108
-79,400
274
$21.4M 0.08%
786,800
-10,890
275
$21.3M 0.08%
197,200
-63,200
9 10
11
12 13