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
801
$3.93M 0.02%
+12,600
802
$3.93M 0.02%
211,300
-10,800
803
$3.93M 0.02%
274,327
-20,400
804
$3.93M 0.02%
+42,100
805
$3.93M 0.02%
614,500
+1,900
806
$3.92M 0.02%
1,198,700
+156,700
807
$3.92M 0.02%
38,031
+34,931
808
$3.92M 0.02%
+171,362
809
$3.91M 0.02%
54,700
+13,500
810
$3.9M 0.01%
267,100
-141,418
811
$3.89M 0.01%
25,797
+6,169
812
$3.89M 0.01%
904,325
-76,900
813
$3.87M 0.01%
761,600
+85,200
814
$3.86M 0.01%
+49,300
815
$3.85M 0.01%
198,000
+46,500
816
$3.83M 0.01%
419,172
-34,700
817
$3.83M 0.01%
168,200
+71,800
818
$3.81M 0.01%
265,441
+87,900
819
$3.8M 0.01%
497,300
+101,100
820
$3.79M 0.01%
166,100
-53,500
821
$3.78M 0.01%
890,400
+37,200
822
$3.78M 0.01%
228,800
+92,263
823
$3.77M 0.01%
679,125
-123,300
824
$3.75M 0.01%
51,100
-15,400
825
$3.74M 0.01%
487,700
+7,600
31 32
33
34 35