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
951
$2.74M 0.01%
178,800
+97,600
952
$2.73M 0.01%
82,030
-3,000
953
$2.73M 0.01%
287,100
-91,500
954
$2.72M 0.01%
501,500
+111,600
955
$2.7M 0.01%
3,516,735
+874,800
956
$2.7M 0.01%
1,826,186
+562,500
957
$2.7M 0.01%
164,497
-28,098
958
$2.7M 0.01%
209,100
-3,000
959
$2.69M 0.01%
27,000
+7,900
960
$2.68M 0.01%
126,200
+88,200
961
$2.67M 0.01%
298,500
-101,600
962
$2.67M 0.01%
+10,200
963
$2.67M 0.01%
+36,200
964
$2.66M 0.01%
189,581
-54,600
965
$2.65M 0.01%
13,800
+5,000
966
$2.65M 0.01%
91,719
-23,900
967
$2.65M 0.01%
58,388
+20,800
968
$2.64M 0.01%
114,400
+39,600
969
$2.63M 0.01%
216,334
-148,062
970
$2.63M 0.01%
156,100
-36,300
971
$2.62M 0.01%
48,100
-12,400
972
$2.61M 0.01%
61,700
-43,100
973
$2.61M 0.01%
177,585
+23,100
974
$2.61M 0.01%
+35,416
975
$2.6M 0.01%
51,400
-205,000
37 38
39
40 41