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
551
$8.24M 0.03%
631,293
+57,200
552
$8.15M 0.03%
303,548
+158,548
553
$8.09M 0.03%
121,064
+2,564
554
$8.06M 0.03%
559,781
+171,000
555
$8.05M 0.03%
126,000
-55,900
556
$8.03M 0.03%
93,600
+19,100
557
$8.03M 0.03%
64,315
-6,000
558
$8.02M 0.03%
793,700
+446,400
559
$8.02M 0.03%
1,351,800
+344,400
560
$8.01M 0.03%
80,392
+72,292
561
$7.96M 0.03%
604,189
-2,625,300
562
$7.95M 0.03%
223,300
-224,600
563
$7.94M 0.03%
673,800
+153,000
564
$7.94M 0.03%
113,311
-66,100
565
$7.92M 0.03%
227,716
-98,793
566
$7.85M 0.03%
2,906,889
+1,148,639
567
$7.85M 0.03%
+355,210
568
$7.84M 0.03%
292,835
+45,600
569
$7.83M 0.03%
388,700
+56,600
570
$7.82M 0.03%
252,700
+56,000
571
$7.77M 0.03%
593,585
+208,100
572
$7.73M 0.03%
210,846
+92,500
573
$7.73M 0.03%
95,100
-35,700
574
$7.71M 0.03%
151,760
-176,330
575
$7.65M 0.03%
66,000
-3,800
21 22
23
24 25