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
601
$7.03M 0.03%
826,500
+639,200
602
$7M 0.03%
6,037,186
+5,129,801
603
$6.98M 0.03%
309,755
+61,300
604
$6.98M 0.03%
38,300
605
$6.95M 0.03%
118,100
+91,400
606
$6.94M 0.03%
82,104
-456,300
607
$6.92M 0.03%
286,200
-41,800
608
$6.91M 0.03%
154,910
-1,300
609
$6.87M 0.03%
569,878
+58,900
610
$6.85M 0.03%
959,800
+304,000
611
$6.84M 0.03%
30,521
-337,020
612
$6.83M 0.03%
379,800
+250,200
613
$6.81M 0.03%
87,667
-438,419
614
$6.78M 0.03%
2,884,028
+1,656,600
615
$6.68M 0.03%
40,500
+4,191
616
$6.67M 0.03%
20,848
+18,648
617
$6.65M 0.03%
178,280
+119,480
618
$6.64M 0.03%
42,800
+26,200
619
$6.64M 0.03%
383,200
+251,100
620
$6.61M 0.03%
516,765
+240,300
621
$6.6M 0.03%
279,457
-720,498
622
$6.59M 0.03%
600,200
-129,500
623
$6.53M 0.03%
91,200
+28,200
624
$6.51M 0.02%
716,252
+658,152
625
$6.49M 0.02%
723,800
+52,900
23 24
25
26 27