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
51
$101M 0.38%
+2,878,605
52
$100M 0.38%
1,721,380
+314,000
53
$100M 0.38%
747,434
-715,600
54
$99.6M 0.38%
1,157,602
-2,025,200
55
$98.9M 0.38%
1,364,461
-1,345,300
56
$98.5M 0.38%
5,157,249
-2,928,300
57
$97.5M 0.37%
403,623
+114,000
58
$97.1M 0.37%
458,108
-187,900
59
$94.5M 0.36%
350,033
-182,600
60
$94.3M 0.36%
1,740,475
-317,605
61
$94.2M 0.36%
1,717,908
+632,400
62
$92.5M 0.35%
407,262
-318,400
63
$90.6M 0.35%
13,227,127
-1,853,600
64
$90.5M 0.35%
511,100
-50,130
65
$89.9M 0.34%
3,194,442
-1,615,400
66
$89.5M 0.34%
5,153,925
-3,651,100
67
$89.2M 0.34%
963,530
-354,000
68
$88.1M 0.34%
942,819
-203,400
69
$86.9M 0.33%
947,198
-528,600
70
$84.2M 0.32%
2,450,324
-3,686,200
71
$83.6M 0.32%
1,827,602
-1,777,900
72
$83.4M 0.32%
2,080,600
+239,000
73
$83.2M 0.32%
542,997
-426,900
74
$82.9M 0.32%
1,570,600
+291,800
75
$82.8M 0.32%
1,020,049
+440,719
1 2
3
4 5