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
751
$4.46M 0.02%
262,900
+7,500
752
$4.42M 0.02%
75,330
-313,000
753
$4.41M 0.02%
+355,100
754
$4.41M 0.02%
196,627
+45,715
755
$4.4M 0.02%
452,933
+186,733
756
$4.4M 0.02%
195,163
-79,000
757
$4.39M 0.02%
478,134
-239,800
758
$4.38M 0.02%
4,888,922
+2,085,600
759
$4.36M 0.02%
836,800
+13,900
760
$4.36M 0.02%
165,664
+152,600
761
$4.35M 0.02%
5,145
-48,339
762
$4.35M 0.02%
54,800
-24,039
763
$4.32M 0.02%
417,200
+35,100
764
$4.32M 0.02%
861,400
-214,900
765
$4.29M 0.02%
399,120
-111,500
766
$4.29M 0.02%
121,100
-33,100
767
$4.28M 0.02%
+27,000
768
$4.27M 0.02%
+48,804
769
$4.24M 0.02%
2,098,413
+1,334,400
770
$4.24M 0.02%
396,932
+201,608
771
$4.23M 0.02%
843,763
+769,574
772
$4.22M 0.02%
47,000
+38,700
773
$4.22M 0.02%
391,366
-52,900
774
$4.21M 0.02%
43,900
-2,000
775
$4.21M 0.02%
104,400
+76,000
29 30
31
32 33