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
401
$13.2M 0.05%
930,300
+88,400
402
$13.1M 0.05%
86,100
-166,121
403
$13.1M 0.05%
+75,600
404
$13.1M 0.05%
421,884
+150,800
405
$13M 0.05%
244,300
+83,300
406
$13M 0.05%
367,100
+4,700
407
$12.9M 0.05%
+450,199
408
$12.9M 0.05%
640,500
-366,000
409
$12.8M 0.05%
370,000
+6,900
410
$12.8M 0.05%
729,767
-219,953
411
$12.8M 0.05%
831,802
+228,602
412
$12.8M 0.05%
536,024
+141,324
413
$12.7M 0.05%
518,323
+222,884
414
$12.6M 0.05%
515,700
-406,800
415
$12.6M 0.05%
705,247
-356,200
416
$12.5M 0.05%
86,900
-76,800
417
$12.4M 0.05%
155,218
-113,900
418
$12.4M 0.05%
310,850
+219,251
419
$12.2M 0.05%
2,124,698
+1,950,198
420
$12.2M 0.05%
231,000
+12,900
421
$12.1M 0.05%
1,176,216
-360,000
422
$12M 0.05%
657,463
-365,500
423
$12M 0.05%
607,100
+189,600
424
$12M 0.05%
445,600
-13,000
425
$12M 0.05%
354,306
-286,269
15 16
17
18 19