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
776
$4.21M 0.02%
81,900
+3,400
777
$4.2M 0.02%
174,300
+30,100
778
$4.18M 0.02%
1,102,600
+31,400
779
$4.17M 0.02%
249,300
+186,100
780
$4.13M 0.02%
113,781
-32,800
781
$4.11M 0.02%
54,377
-7,425
782
$4.1M 0.02%
244,600
+76,900
783
$4.09M 0.02%
150,600
-19,600
784
$4.09M 0.02%
188,828
+1,400
785
$4.08M 0.02%
82,000
-22,600
786
$4.08M 0.02%
497,300
+482,300
787
$4.07M 0.02%
462,720
-30,600
788
$4.07M 0.02%
334,373
-112,200
789
$4.06M 0.02%
245,700
+41,800
790
$4.06M 0.02%
238,300
-22,100
791
$4.04M 0.02%
125,600
-65,900
792
$4.04M 0.02%
453,200
+141,200
793
$3.99M 0.02%
1,050,300
+139,800
794
$3.98M 0.02%
80,300
+71,100
795
$3.98M 0.02%
375,092
-112,900
796
$3.95M 0.02%
78,100
+14,100
797
$3.94M 0.02%
309,100
+86,000
798
$3.94M 0.02%
89,300
-65,700
799
$3.93M 0.02%
207,634
-18,800
800
$3.93M 0.02%
146,700
-104,500
30 31
32
33 34