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
76
$82.4M 0.32%
1,798,485
-2,035,000
77
$82.2M 0.31%
684,485
+95,475
78
$81.7M 0.31%
2,718,100
-6,176,300
79
$81.1M 0.31%
710,579
-1,520,116
80
$79.7M 0.31%
3,940,000
-3,641,000
81
$79.1M 0.3%
2,083,300
-1,022,400
82
$75.8M 0.29%
458,466
-1,612,599
83
$74.6M 0.29%
373,700
+29,500
84
$74.3M 0.28%
612,025
+49,200
85
$73M 0.28%
1,243,296
-45,300
86
$72.4M 0.28%
988,082
-267,000
87
$72M 0.28%
891,970
+639,800
88
$71.5M 0.27%
9,940,105
-4,410,800
89
$69.9M 0.27%
1,223,669
-234,600
90
$68.8M 0.26%
688,300
+591,600
91
$68.2M 0.26%
1,942,720
-69,600
92
$67.6M 0.26%
+2,354,800
93
$67M 0.26%
978,181
+268,000
94
$66.2M 0.25%
818,858
+263,553
95
$65.8M 0.25%
1,180,432
-5,321,599
96
$65.6M 0.25%
534,369
+515,722
97
$64.7M 0.25%
1,354,308
-803,400
98
$64.7M 0.25%
700,200
-736,400
99
$64.1M 0.25%
257,100
+176,300
100
$62.2M 0.24%
718,673
-112,500
2 3
4
5 6