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
976
$2.59M 0.01%
42,300
-15,533
977
$2.58M 0.01%
137,900
-12,700
978
$2.58M 0.01%
107,100
-5,300
979
$2.58M 0.01%
325,502
-170,600
980
$2.57M 0.01%
+14,500
981
$2.56M 0.01%
+31,900
982
$2.56M 0.01%
99,066
-35,200
983
$2.56M 0.01%
178,153
-59,347
984
$2.55M 0.01%
123,779
-64,300
985
$2.55M 0.01%
488,400
+86,400
986
$2.55M 0.01%
68,927
+50,193
987
$2.55M 0.01%
190,350
+101,300
988
$2.54M 0.01%
+67,700
989
$2.53M 0.01%
174,600
+1,800
990
$2.53M 0.01%
2,726
+1,580
991
$2.52M 0.01%
39,210
-40,600
992
$2.52M 0.01%
61,900
+5,900
993
$2.52M 0.01%
25,647
-10,918
994
$2.51M 0.01%
75,967
-24,200
995
$2.5M 0.01%
+430,284
996
$2.49M 0.01%
82,036
+59,000
997
$2.49M 0.01%
51,896
-15,146
998
$2.49M 0.01%
+75,904
999
$2.49M 0.01%
24,725
-101,700
1000
$2.48M 0.01%
167,833
+140,200
38 39
40
41 42