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
726
$4.83M 0.02%
497,072
-953,200
727
$4.81M 0.02%
235,341
+27,000
728
$4.79M 0.02%
758,600
+600,100
729
$4.78M 0.02%
80,800
+38,700
730
$4.77M 0.02%
15,500
-22,600
731
$4.77M 0.02%
589,200
-21,500
732
$4.75M 0.02%
328,900
+317,900
733
$4.74M 0.02%
92,100
+40,000
734
$4.68M 0.02%
83,900
+11,100
735
$4.67M 0.02%
92,600
+25,000
736
$4.67M 0.02%
+61,146
737
$4.66M 0.02%
202,492
-39,100
738
$4.65M 0.02%
119,600
+83,200
739
$4.62M 0.02%
268,900
+14,000
740
$4.6M 0.02%
101,459
-756,500
741
$4.59M 0.02%
143,425
-5,500
742
$4.55M 0.02%
91,600
+58,900
743
$4.54M 0.02%
172,800
+300
744
$4.53M 0.02%
1,365,275
-611
745
$4.53M 0.02%
42,600
-36,400
746
$4.5M 0.02%
149,600
-127,000
747
$4.49M 0.02%
260,067
+146,467
748
$4.49M 0.02%
147,000
+102,300
749
$4.48M 0.02%
+108,904
750
$4.47M 0.02%
864,800
+286,100
28 29
30
31 32