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
426
$12M 0.05%
1,142,338
-1,349,100
427
$12M 0.05%
318,500
+112,200
428
$12M 0.05%
201,326
-1,572,478
429
$11.9M 0.05%
306,435
+66,300
430
$11.9M 0.05%
1,971,402
-150,800
431
$11.8M 0.05%
476,800
+46,500
432
$11.7M 0.04%
358,496
-267,807
433
$11.7M 0.04%
386,500
-32,000
434
$11.7M 0.04%
1,159,457
-179,000
435
$11.7M 0.04%
156,339
-3,056,101
436
$11.5M 0.04%
120,600
+114,300
437
$11.5M 0.04%
265,100
-77,300
438
$11.4M 0.04%
618,250
+177,700
439
$11.3M 0.04%
1,500,300
+1,020,200
440
$11.3M 0.04%
+191,000
441
$11.3M 0.04%
721,300
+75,200
442
$11.3M 0.04%
38,079
+15,285
443
$11.2M 0.04%
4,933,100
+1,203,500
444
$11.2M 0.04%
154,200
+7,200
445
$11.2M 0.04%
474,401
-53,000
446
$11.2M 0.04%
695,161
-148,500
447
$11.2M 0.04%
826,600
+123,300
448
$11.2M 0.04%
466,140
+135,300
449
$11.1M 0.04%
179,787
+26,200
450
$11.1M 0.04%
449,200
+62,600
16 17
18
19 20