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
851
$3.54M 0.01%
1,221,000
-19,100
852
$3.54M 0.01%
1,071,492
-392,800
853
$3.52M 0.01%
562,444
+162,400
854
$3.51M 0.01%
90,900
+12,500
855
$3.51M 0.01%
74,000
-107,300
856
$3.5M 0.01%
104,100
+15,000
857
$3.49M 0.01%
519,700
+309,100
858
$3.49M 0.01%
451,923
+150,800
859
$3.48M 0.01%
324,548
-41,800
860
$3.46M 0.01%
101,310
+91,170
861
$3.43M 0.01%
295,030
+67,700
862
$3.43M 0.01%
246,000
+117,700
863
$3.42M 0.01%
1,004,018
+351,700
864
$3.41M 0.01%
72,600
+68,400
865
$3.41M 0.01%
+54,100
866
$3.4M 0.01%
263,469
+43,500
867
$3.39M 0.01%
95,100
+39,800
868
$3.38M 0.01%
221,088
-67,300
869
$3.36M 0.01%
116,725
-69,700
870
$3.35M 0.01%
237,000
-57,000
871
$3.34M 0.01%
82,559
-10,708
872
$3.33M 0.01%
35,004
-92,536
873
$3.28M 0.01%
22,900
+19,400
874
$3.26M 0.01%
313,530
+197,965
875
$3.25M 0.01%
148,700
-129,200
33 34
35
36 37