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
376
$14M 0.05%
46,319
-133,700
377
$14M 0.05%
942,305
+375,852
378
$14M 0.05%
494,327
-214,600
379
$14M 0.05%
1,281,496
-48,700
380
$14M 0.05%
307,571
-94,897
381
$13.8M 0.05%
41,500
+3,600
382
$13.8M 0.05%
953,165
+495,300
383
$13.7M 0.05%
164,845
+125,245
384
$13.7M 0.05%
630,600
+258,200
385
$13.7M 0.05%
306,142
+41,400
386
$13.6M 0.05%
155,300
+29,100
387
$13.6M 0.05%
569,648
-72,500
388
$13.5M 0.05%
181,259
+18,000
389
$13.5M 0.05%
205,767
-670,736
390
$13.4M 0.05%
145,802
-50,700
391
$13.4M 0.05%
332,137
-81,500
392
$13.4M 0.05%
99,300
-60,149
393
$13.4M 0.05%
837,616
+656,900
394
$13.4M 0.05%
155,868
+41,400
395
$13.3M 0.05%
223,301
-48,899
396
$13.3M 0.05%
267,122
-13,360
397
$13.2M 0.05%
988,700
-294,200
398
$13.2M 0.05%
854,800
-147,700
399
$13.2M 0.05%
1,080,800
+41,900
400
$13.2M 0.05%
131,270
+53,970
14 15
16
17 18