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
701
$5.22M 0.02%
170,006
-79,000
702
$5.22M 0.02%
170,800
+95,700
703
$5.18M 0.02%
60,422
+3,900
704
$5.17M 0.02%
117,680
+96,680
705
$5.15M 0.02%
8,654
-31
706
$5.14M 0.02%
110,300
+81,900
707
$5.11M 0.02%
50,200
+300
708
$5.11M 0.02%
390,830
+252,505
709
$5.07M 0.02%
445,280
+144,700
710
$5.05M 0.02%
259,800
+200,100
711
$5.04M 0.02%
675,048
+185,800
712
$4.98M 0.02%
1,028,800
+213,800
713
$4.97M 0.02%
157,978
-37,573
714
$4.96M 0.02%
489,200
+22,600
715
$4.95M 0.02%
97,194
+22,800
716
$4.94M 0.02%
24,500
+800
717
$4.93M 0.02%
156,100
+800
718
$4.93M 0.02%
+24,800
719
$4.9M 0.02%
90,050
-7,800
720
$4.9M 0.02%
390,407
-554,848
721
$4.89M 0.02%
84,301
+50,101
722
$4.87M 0.02%
78,600
+11,100
723
$4.83M 0.02%
493,300
-67,400
724
$4.83M 0.02%
104,900
+22,500
725
$4.83M 0.02%
21,185
-3,553
27 28
29
30 31