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
926
$2.9M 0.01%
215,215
+51,271
927
$2.9M 0.01%
90,867
-35,200
928
$2.9M 0.01%
56,500
-17,000
929
$2.89M 0.01%
218,700
-46,000
930
$2.88M 0.01%
944,500
+837,200
931
$2.87M 0.01%
44,582
-17,100
932
$2.87M 0.01%
24,000
-22,800
933
$2.87M 0.01%
41,200
+2,500
934
$2.86M 0.01%
117,600
-114,400
935
$2.86M 0.01%
63,800
-36,700
936
$2.86M 0.01%
354,800
+13,600
937
$2.85M 0.01%
349,200
+51,400
938
$2.83M 0.01%
515,000
+158,000
939
$2.81M 0.01%
4,500
-4,200
940
$2.81M 0.01%
53,000
-9,500
941
$2.8M 0.01%
211,167
-78,183
942
$2.8M 0.01%
554,465
+13,300
943
$2.79M 0.01%
68,550
+58,350
944
$2.79M 0.01%
364,160
+32,800
945
$2.77M 0.01%
129,000
+15,600
946
$2.76M 0.01%
110,887
+300
947
$2.76M 0.01%
194,900
-3,900
948
$2.75M 0.01%
37,821
+6,400
949
$2.75M 0.01%
115,000
+62,100
950
$2.74M 0.01%
378,251
+33,600
36 37
38
39 40