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
301
$19.1M 0.07%
407,300
+174,100
302
$19M 0.07%
2,289,700
-477,300
303
$18.9M 0.07%
2,471,883
+1,227,400
304
$18.8M 0.07%
188,555
+9,600
305
$18.7M 0.07%
206,792
-10,100
306
$18.5M 0.07%
530,960
-294,600
307
$18.5M 0.07%
3,771,582
+3,702,582
308
$18.5M 0.07%
902,600
+287,800
309
$18.5M 0.07%
2,058,700
+904,800
310
$18.2M 0.07%
122,237
+2,485
311
$18M 0.07%
625,500
+471,300
312
$18M 0.07%
2,603,400
-98,700
313
$17.7M 0.07%
593,300
+247,400
314
$17.6M 0.07%
644,916
-3,007,800
315
$17.5M 0.07%
49,965
-50,500
316
$17.5M 0.07%
+905,300
317
$17.4M 0.07%
368,053
+336,613
318
$17.4M 0.07%
299,815
+211,044
319
$17.4M 0.07%
345,664
-74,419
320
$17.3M 0.07%
5,261,300
+2,240,200
321
$17.3M 0.07%
2,740,701
-3,072,932
322
$17M 0.07%
649,527
+264,700
323
$16.8M 0.06%
474,200
+187,700
324
$16.8M 0.06%
1,365,000
+105,700
325
$16.7M 0.06%
667,100
+130,500
11 12
13
14 15