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
26
$151M 0.58%
1,369,300
+1,344,800
27
$148M 0.56%
2,725,475
-1,529,800
28
$147M 0.56%
+804,100
29
$142M 0.54%
579,499
+147,300
30
$137M 0.53%
1,047,852
-114,700
31
$136M 0.52%
2,495,000
+1,554,800
32
$134M 0.51%
1,370,600
-1,781,800
33
$130M 0.5%
1,462,800
-1,929,300
34
$127M 0.49%
19,288,000
+14,924,000
35
$126M 0.48%
3,254,113
+1,748,500
36
$125M 0.48%
1,548,801
+97,500
37
$125M 0.48%
3,113,504
-20,200
38
$124M 0.48%
2,245,700
-3,070,700
39
$118M 0.45%
4,902,480
-6,343,000
40
$117M 0.45%
2,616,189
+6,100
41
$116M 0.45%
2,789,510
-2,056,490
42
$114M 0.44%
1,142,241
-438,400
43
$114M 0.44%
357,547
+66,000
44
$113M 0.43%
3,143,038
-521,900
45
$111M 0.43%
666,250
-1,692,800
46
$111M 0.42%
1,193,870
+203,686
47
$107M 0.41%
314,893
-637,699
48
$107M 0.41%
1,971,900
+1,289,600
49
$105M 0.4%
367,802
+206,061
50
$101M 0.39%
860,611
-143,900
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