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
1001
$2.47M 0.01%
32,588
-52,800
1002
$2.47M 0.01%
+493,300
1003
$2.46M 0.01%
24,700
-69,485
1004
$2.46M 0.01%
321,100
-448,900
1005
$2.46M 0.01%
+364,800
1006
$2.45M 0.01%
79,393
-1,574,128
1007
$2.44M 0.01%
88,600
-16,800
1008
$2.43M 0.01%
+35,800
1009
$2.42M 0.01%
132,600
+54,700
1010
$2.41M 0.01%
56,000
-13,700
1011
$2.41M 0.01%
23,541
-134,300
1012
$2.41M 0.01%
273,700
-173,000
1013
$2.41M 0.01%
242,000
+107,500
1014
$2.4M 0.01%
13,100
-1,900
1015
$2.4M 0.01%
112,300
-57,600
1016
$2.4M 0.01%
63,600
+38,300
1017
$2.4M 0.01%
168,977
+22,500
1018
$2.4M 0.01%
22,600
-11,300
1019
$2.39M 0.01%
245,800
+29,300
1020
$2.39M 0.01%
46,098
-22,200
1021
$2.39M 0.01%
+23,400
1022
$2.38M 0.01%
960,210
+948,700
1023
$2.38M 0.01%
34,648
+19,000
1024
$2.38M 0.01%
937,088
-11,400
1025
$2.38M 0.01%
41,178
+7,500
39 40
41
42 43