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
1026
$2.38M 0.01%
335,600
+60,900
1027
$2.37M 0.01%
52,432
+29,104
1028
$2.37M 0.01%
+31,800
1029
$2.37M 0.01%
38,480
-65,440
1030
$2.37M 0.01%
141,866
+32,300
1031
$2.37M 0.01%
+10,300
1032
$2.37M 0.01%
55,900
+24,200
1033
$2.37M 0.01%
39,800
+31,000
1034
$2.36M 0.01%
64,294
-6,400
1035
$2.35M 0.01%
215,533
-50,626
1036
$2.35M 0.01%
99,938
+92,305
1037
$2.34M 0.01%
645,291
+54,000
1038
$2.34M 0.01%
197,820
-25,000
1039
$2.33M 0.01%
299,600
-47,700
1040
$2.33M 0.01%
20,037
-4,100
1041
$2.32M 0.01%
52,300
-88,600
1042
$2.31M 0.01%
162,800
+3,900
1043
$2.31M 0.01%
15,700
-34,100
1044
$2.31M 0.01%
110,223
+22,900
1045
$2.3M 0.01%
204,800
+96,700
1046
$2.28M 0.01%
76,100
-149,300
1047
$2.28M 0.01%
325,843
+220,474
1048
$2.28M 0.01%
26,900
+100
1049
$2.27M 0.01%
43,914
-18,500
1050
$2.27M 0.01%
165,849
-20,100
40 41
42
43 44