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
1076
$2.16M 0.01%
136,901
-89,600
1077
$2.15M 0.01%
35,100
+20,300
1078
$2.15M 0.01%
134,735
-11,771
1079
$2.15M 0.01%
64,100
-19,900
1080
$2.14M 0.01%
+98,200
1081
$2.14M 0.01%
408,799
+311,500
1082
$2.14M 0.01%
25,500
+23,500
1083
$2.14M 0.01%
89,900
-11,300
1084
$2.14M 0.01%
+93,800
1085
$2.13M 0.01%
10,036
+2,000
1086
$2.13M 0.01%
270,800
+180,700
1087
$2.13M 0.01%
234,900
+107,500
1088
$2.12M 0.01%
74,631
-45,400
1089
$2.12M 0.01%
84,889
+20,389
1090
$2.12M 0.01%
399,774
+13,100
1091
$2.11M 0.01%
30,400
+13,233
1092
$2.1M 0.01%
78,400
+28,300
1093
$2.1M 0.01%
71,000
-22,600
1094
$2.1M 0.01%
+221,428
1095
$2.09M 0.01%
+27,700
1096
$2.08M 0.01%
23,564
-700
1097
$2.08M 0.01%
331,124
+274,543
1098
$2.08M 0.01%
56,906
-23,800
1099
$2.08M 0.01%
73,200
-7,000
1100
$2.08M 0.01%
100,074
+100
42 43
44
45 46