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
876
$3.24M 0.01%
+39,300
877
$3.23M 0.01%
277,300
+181,000
878
$3.21M 0.01%
+65,800
879
$3.21M 0.01%
203,891
-29,700
880
$3.21M 0.01%
152,155
-54,200
881
$3.2M 0.01%
1,599,912
+98,100
882
$3.2M 0.01%
100,800
-105,100
883
$3.19M 0.01%
180,200
-19,500
884
$3.18M 0.01%
104,300
+76,200
885
$3.18M 0.01%
1,055,412
+18,100
886
$3.17M 0.01%
99,200
-61,186
887
$3.15M 0.01%
+37,700
888
$3.15M 0.01%
426,200
+1,100
889
$3.14M 0.01%
149,200
-19,000
890
$3.14M 0.01%
23,200
+2,700
891
$3.14M 0.01%
256,917
+25,000
892
$3.13M 0.01%
1,022,000
-130,000
893
$3.13M 0.01%
6,400
-144,424
894
$3.12M 0.01%
+50,601
895
$3.12M 0.01%
71,700
+44,600
896
$3.12M 0.01%
83,000
-5,382,000
897
$3.11M 0.01%
397,661
-142,600
898
$3.1M 0.01%
335,175
+297,360
899
$3.09M 0.01%
+18,700
900
$3.08M 0.01%
115,487
-15,100
34 35
36
37 38