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
826
$3.73M 0.01%
78,848
+66,800
827
$3.73M 0.01%
234,418
-187,500
828
$3.73M 0.01%
306,800
-40,000
829
$3.72M 0.01%
408,721
+139,807
830
$3.71M 0.01%
604,800
+45,600
831
$3.7M 0.01%
1,566,832
+178,900
832
$3.67M 0.01%
398,900
+373,100
833
$3.67M 0.01%
+101,819
834
$3.67M 0.01%
863,900
+122,100
835
$3.67M 0.01%
44,452
-571,400
836
$3.66M 0.01%
248,239
+47,088
837
$3.66M 0.01%
392,303
+310,900
838
$3.65M 0.01%
253,400
-24,300
839
$3.65M 0.01%
+136,200
840
$3.65M 0.01%
+110,875
841
$3.63M 0.01%
353,681
+51,500
842
$3.61M 0.01%
75,181
-9,619
843
$3.59M 0.01%
1,484,800
-35,200
844
$3.59M 0.01%
75,600
+4,200
845
$3.58M 0.01%
320,446
-51,900
846
$3.57M 0.01%
301,500
-476,500
847
$3.56M 0.01%
1,066,055
+826,600
848
$3.56M 0.01%
441,790
+384,469
849
$3.56M 0.01%
288,836
-99,210
850
$3.55M 0.01%
+94,100
32 33
34
35 36