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
326
$16.7M 0.06%
260,000
-65,500
327
$16.7M 0.06%
570,079
+503,743
328
$16.5M 0.06%
101,301
+89,600
329
$16.4M 0.06%
+272,800
330
$16.4M 0.06%
508,300
+198,900
331
$16.3M 0.06%
417,043
-12,900
332
$16.3M 0.06%
116,700
-24,800
333
$16.1M 0.06%
282,166
+50,202
334
$16.1M 0.06%
286,087
+239,368
335
$16.1M 0.06%
91,359
+38,300
336
$16M 0.06%
412,943
-219,200
337
$16M 0.06%
468,053
-81,900
338
$15.9M 0.06%
551,100
+249,500
339
$15.9M 0.06%
954,600
-39,600
340
$15.9M 0.06%
293,152
-1,135,159
341
$15.7M 0.06%
967,690
+326,690
342
$15.6M 0.06%
6,091
-400
343
$15.6M 0.06%
5,108,974
+1,854,200
344
$15.6M 0.06%
491,838
+167,600
345
$15.5M 0.06%
300,500
-26,700
346
$15.5M 0.06%
2,821,200
+313,600
347
$15.5M 0.06%
438,346
-10,200
348
$15.5M 0.06%
+185,400
349
$15.4M 0.06%
84,419
-15,056
350
$15.3M 0.06%
1,221,122
+286,100
12 13
14
15 16