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
526
$8.83M 0.03%
703,800
-427,600
527
$8.79M 0.03%
414,381
-399,600
528
$8.74M 0.03%
352,107
-156,100
529
$8.72M 0.03%
522,600
+178,700
530
$8.72M 0.03%
+213,108
531
$8.7M 0.03%
604,056
+338,400
532
$8.67M 0.03%
687,056
+218,100
533
$8.59M 0.03%
184,776
-26,100
534
$8.53M 0.03%
780,840
+144,698
535
$8.51M 0.03%
503,400
+309,000
536
$8.48M 0.03%
280,400
-1,162,400
537
$8.48M 0.03%
217,091
-35,600
538
$8.44M 0.03%
3,671,100
+424,200
539
$8.42M 0.03%
109,500
-80,900
540
$8.41M 0.03%
836,000
+692,900
541
$8.4M 0.03%
926,958
+708,058
542
$8.39M 0.03%
328,267
+174,100
543
$8.35M 0.03%
376,000
+32,100
544
$8.34M 0.03%
505,400
+9,400
545
$8.3M 0.03%
257,100
-141,600
546
$8.3M 0.03%
256,300
-293,761
547
$8.29M 0.03%
+783,578
548
$8.26M 0.03%
56,600
+26,100
549
$8.26M 0.03%
930,800
+522,200
550
$8.26M 0.03%
136,900
+92,300
20 21
22
23 24