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
901
$3.08M 0.01%
299,800
+155,800
902
$3.08M 0.01%
1,060,600
+249,400
903
$3.08M 0.01%
+33,000
904
$3.07M 0.01%
298,504
-59,000
905
$3.06M 0.01%
149,364
-37,300
906
$3.05M 0.01%
60,900
-47,878
907
$3.02M 0.01%
107,742
+32,900
908
$3.01M 0.01%
412,800
+274,200
909
$3.01M 0.01%
+54,633
910
$3M 0.01%
179,949
-58,600
911
$3M 0.01%
285,568
+19,100
912
$2.99M 0.01%
252,300
+172,800
913
$2.99M 0.01%
174,900
+129,700
914
$2.98M 0.01%
+34,500
915
$2.97M 0.01%
400,300
+108,500
916
$2.94M 0.01%
+45,200
917
$2.94M 0.01%
211,600
-22,000
918
$2.94M 0.01%
107,697
-9,400
919
$2.94M 0.01%
+86,425
920
$2.92M 0.01%
+156,271
921
$2.92M 0.01%
+20,200
922
$2.92M 0.01%
154,594
+70,294
923
$2.91M 0.01%
295,900
+130,900
924
$2.91M 0.01%
439,089
+301,389
925
$2.91M 0.01%
265,500
-511,900
35 36
37
38 39