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
451
$11.1M 0.04%
508,000
+130,400
452
$11M 0.04%
372,629
-445,500
453
$11M 0.04%
103,763
-413,379
454
$11M 0.04%
138,800
+61,000
455
$11M 0.04%
222,012
+71,100
456
$11M 0.04%
1,652,092
+331,212
457
$10.9M 0.04%
512,901
-28,800
458
$10.8M 0.04%
124,600
-26,400
459
$10.8M 0.04%
225,900
+63,000
460
$10.8M 0.04%
77,500
-70,700
461
$10.8M 0.04%
380,900
+242,500
462
$10.8M 0.04%
41,500
-700
463
$10.8M 0.04%
336,100
-685,500
464
$10.8M 0.04%
+284,400
465
$10.8M 0.04%
1,695,655
+302,100
466
$10.7M 0.04%
1,221,000
-103,500
467
$10.7M 0.04%
285,800
+52,500
468
$10.7M 0.04%
762,830
+354,480
469
$10.7M 0.04%
440,998
+138,300
470
$10.5M 0.04%
472,680
-87,700
471
$10.5M 0.04%
16,540
+16,137
472
$10.5M 0.04%
1,208,535
-270,700
473
$10.5M 0.04%
690,101
+236,032
474
$10.3M 0.04%
316,000
+116,300
475
$10.2M 0.04%
432,600
-68,401
17 18
19
20 21