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
1051
$2.25M 0.01%
+283,210
1052
$2.25M 0.01%
162,358
+83,400
1053
$2.25M 0.01%
199,400
-68,700
1054
$2.24M 0.01%
23,400
-900
1055
$2.24M 0.01%
102,500
-15,800
1056
$2.24M 0.01%
317,761
+282,061
1057
$2.23M 0.01%
56,147
-83,200
1058
$2.23M 0.01%
88,023
+54,823
1059
$2.22M 0.01%
172,304
+79,000
1060
$2.21M 0.01%
61,300
+15,500
1061
$2.2M 0.01%
107,900
+30,600
1062
$2.2M 0.01%
50,000
+41,400
1063
$2.2M 0.01%
50,600
+35,500
1064
$2.19M 0.01%
271,347
+209,171
1065
$2.19M 0.01%
120,900
+700
1066
$2.19M 0.01%
284,568
+32,800
1067
$2.18M 0.01%
+75,043
1068
$2.18M 0.01%
203,900
+2,800
1069
$2.18M 0.01%
49,200
+20,700
1070
$2.18M 0.01%
341,513
+259,550
1071
$2.18M 0.01%
307,653
+222,000
1072
$2.18M 0.01%
62,105
-278
1073
$2.17M 0.01%
182,066
-110,900
1074
$2.17M 0.01%
357,509
+183,800
1075
$2.17M 0.01%
121,000
+105,300
41 42
43
44 45