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
676
$5.53M 0.02%
891,752
+454,400
677
$5.52M 0.02%
459,851
+175,600
678
$5.52M 0.02%
453,373
+95,100
679
$5.48M 0.02%
263,700
-3,365,200
680
$5.47M 0.02%
100,588
+74,200
681
$5.44M 0.02%
229,007
-415,700
682
$5.43M 0.02%
103,702
-500
683
$5.42M 0.02%
82,600
-8,000
684
$5.42M 0.02%
1,256,685
+680,800
685
$5.39M 0.02%
857,302
+199,100
686
$5.39M 0.02%
755,800
+396,100
687
$5.35M 0.02%
6,160
-1,312
688
$5.34M 0.02%
165,641
-77,100
689
$5.34M 0.02%
32,101
+28,900
690
$5.34M 0.02%
283,983
+163,563
691
$5.33M 0.02%
94,400
+83,000
692
$5.33M 0.02%
162,064
+34,600
693
$5.32M 0.02%
481,555
+106,100
694
$5.32M 0.02%
682,935
+15,500
695
$5.3M 0.02%
108,870
+5,300
696
$5.3M 0.02%
367,155
-467,200
697
$5.29M 0.02%
147,500
+76,600
698
$5.25M 0.02%
473,285
-37,400
699
$5.25M 0.02%
160,832
-187,897
700
$5.25M 0.02%
319,991
+112,991
26 27
28
29 30