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
576
$7.64M 0.03%
97,904
-273,200
577
$7.62M 0.03%
1,162,599
+566,000
578
$7.59M 0.03%
283,621
+42,600
579
$7.57M 0.03%
133,036
+46,557
580
$7.57M 0.03%
86,100
-6,600
581
$7.5M 0.03%
986,000
+840,600
582
$7.48M 0.03%
172,800
-9,600
583
$7.47M 0.03%
358,120
-92,800
584
$7.46M 0.03%
173,497
+21,400
585
$7.42M 0.03%
1,562,200
-800
586
$7.41M 0.03%
893,997
-9,200
587
$7.41M 0.03%
99,040
-501,313
588
$7.39M 0.03%
725,219
+549,219
589
$7.34M 0.03%
66,100
+63,600
590
$7.33M 0.03%
864,400
-55,700
591
$7.29M 0.03%
1,064,500
+105,556
592
$7.29M 0.03%
204,400
+200,900
593
$7.26M 0.03%
95,236
-175,900
594
$7.25M 0.03%
231,177
-98,500
595
$7.24M 0.03%
684,200
-55,400
596
$7.14M 0.03%
785,200
+291,600
597
$7.1M 0.03%
+1,517,110
598
$7.1M 0.03%
417,682
+59,300
599
$7.05M 0.03%
268,900
-7,100
600
$7.04M 0.03%
864,600
+56,700
22 23
24
25 26