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
501
$9.31M 0.04%
+60,200
502
$9.29M 0.04%
348,324
+99,300
503
$9.28M 0.04%
1,855,975
+594,677
504
$9.27M 0.04%
187,633
+19,160
505
$9.23M 0.04%
750,400
-144,500
506
$9.2M 0.04%
112,300
-9,700
507
$9.17M 0.04%
566,200
-98,500
508
$9.12M 0.03%
111,226
-5,400
509
$9.11M 0.03%
631,400
+257,600
510
$9.09M 0.03%
377,604
-55,537
511
$9.06M 0.03%
128,100
+1,700
512
$9.05M 0.03%
1,280,621
-3,800
513
$9.04M 0.03%
110,700
+105,300
514
$9.03M 0.03%
466,700
-17,700
515
$9M 0.03%
184,300
+60,700
516
$9M 0.03%
499,096
+114,500
517
$8.95M 0.03%
124,512
+15,900
518
$8.94M 0.03%
276,500
-39,200
519
$8.9M 0.03%
65,430
+200
520
$8.88M 0.03%
290,047
-316,081
521
$8.87M 0.03%
46,600
-295,980
522
$8.86M 0.03%
1,665,970
+42,800
523
$8.86M 0.03%
289,699
-949,400
524
$8.85M 0.03%
830,100
-62,300
525
$8.83M 0.03%
299,482
+28,985
19 20
21
22 23