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
476
$10.2M 0.04%
342,400
+277,000
477
$10.2M 0.04%
942,500
+489,200
478
$10.2M 0.04%
289,000
+286,196
479
$10.2M 0.04%
107,118
-66,500
480
$10.1M 0.04%
339,099
+74,300
481
$10.1M 0.04%
532,075
-28,500
482
$10.1M 0.04%
59,208
+8,000
483
$10.1M 0.04%
530,017
+136,200
484
$10M 0.04%
524,870
-169,300
485
$9.9M 0.04%
297,827
-11,100
486
$9.87M 0.04%
545,300
+445,700
487
$9.86M 0.04%
334,900
-100,000
488
$9.78M 0.04%
+152,301
489
$9.76M 0.04%
227,363
+3,800
490
$9.75M 0.04%
570,540
-112,281
491
$9.74M 0.04%
202,295
+111,600
492
$9.62M 0.04%
226,900
-60,800
493
$9.59M 0.04%
352,400
+86,000
494
$9.55M 0.04%
+7,101
495
$9.54M 0.04%
+203,400
496
$9.52M 0.04%
1,378,200
+265,700
497
$9.51M 0.04%
97,400
+95,700
498
$9.48M 0.04%
472,981
-22,295
499
$9.38M 0.04%
505,200
-123,000
500
$9.36M 0.04%
767,400
+63,000
18 19
20
21 22