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
626
$6.46M 0.02%
142,661
+11,100
627
$6.41M 0.02%
286,800
+58,200
628
$6.39M 0.02%
170,446
-41,900
629
$6.38M 0.02%
789,300
+195,300
630
$6.37M 0.02%
1,524,100
+342,700
631
$6.35M 0.02%
+64,100
632
$6.34M 0.02%
487,800
+67,000
633
$6.33M 0.02%
110,100
-34,700
634
$6.29M 0.02%
2,028,100
+1,674,900
635
$6.23M 0.02%
253,300
-81,000
636
$6.21M 0.02%
148,571
+22,371
637
$6.17M 0.02%
139,755
+27,655
638
$6.14M 0.02%
58,780
+46,100
639
$6.08M 0.02%
1,259,200
-616,300
640
$6.08M 0.02%
40,700
+1,200
641
$6.08M 0.02%
+385,000
642
$6.06M 0.02%
146,000
-38,600
643
$6.02M 0.02%
+108,100
644
$6.01M 0.02%
232,933
-79,400
645
$6M 0.02%
181,233
-24,261
646
$5.98M 0.02%
72,300
-180,999
647
$5.96M 0.02%
113,592
-10,190
648
$5.95M 0.02%
+173,800
649
$5.92M 0.02%
226,852
-8,100
650
$5.91M 0.02%
17,330
+1,800
24 25
26
27 28