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
351
$15.3M 0.06%
101,183
-325,600
352
$15.2M 0.06%
456,600
-80,400
353
$15.1M 0.06%
198,900
-25,032
354
$15.1M 0.06%
1,398,820
+790,064
355
$15.1M 0.06%
954,135
+183,600
356
$15.1M 0.06%
260,420
-6,100
357
$15M 0.06%
274,000
-95,100
358
$14.9M 0.06%
+348,700
359
$14.9M 0.06%
113,600
+20,300
360
$14.9M 0.06%
173,700
-16,600
361
$14.9M 0.06%
1,359,044
-698,000
362
$14.6M 0.06%
354,324
-277,900
363
$14.6M 0.06%
457,200
+211,900
364
$14.6M 0.06%
96,402
-73,400
365
$14.6M 0.06%
288,000
+143,700
366
$14.5M 0.06%
+84,100
367
$14.5M 0.06%
975,111
-132,800
368
$14.4M 0.06%
401,000
+145,600
369
$14.4M 0.06%
+83,500
370
$14.4M 0.06%
759,920
+17,500
371
$14.3M 0.05%
411,849
-111,700
372
$14.3M 0.05%
298,800
-95,200
373
$14.3M 0.05%
82,099
-96,800
374
$14.2M 0.05%
128,828
+11,000
375
$14.1M 0.05%
48,807
+13,860
13 14
15
16 17