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
651
$5.89M 0.02%
229,600
+161,600
652
$5.89M 0.02%
80,200
+14,800
653
$5.84M 0.02%
+52,300
654
$5.83M 0.02%
284,054
+80,500
655
$5.83M 0.02%
359,100
-33,600
656
$5.82M 0.02%
281,300
-24,200
657
$5.81M 0.02%
153,952
-7,064
658
$5.8M 0.02%
+673,000
659
$5.79M 0.02%
1,382,604
+720,300
660
$5.75M 0.02%
236,483
-169,900
661
$5.74M 0.02%
889,300
+775,500
662
$5.72M 0.02%
168,130
-136,100
663
$5.72M 0.02%
117,800
-14,700
664
$5.71M 0.02%
+38,800
665
$5.71M 0.02%
215,800
+46,700
666
$5.68M 0.02%
157,169
-14,400
667
$5.67M 0.02%
152,000
-39,800
668
$5.65M 0.02%
400,000
+138,100
669
$5.65M 0.02%
140,541
-56,100
670
$5.64M 0.02%
365,500
-395,500
671
$5.64M 0.02%
2,302,300
+381,300
672
$5.62M 0.02%
116,880
-39,905
673
$5.6M 0.02%
123,400
-4,200
674
$5.57M 0.02%
564,346
+67,400
675
$5.54M 0.02%
43,900
+42,000
25 26
27
28 29