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
1101
$2.08M 0.01%
60,902
-93,309
1102
$2.07M 0.01%
91,851
-10,300
1103
$2.06M 0.01%
37,300
+2,100
1104
$2.06M 0.01%
114,816
-12,900
1105
$2.06M 0.01%
257,499
+30,600
1106
$2.06M 0.01%
63,000
-4,700
1107
$2.05M 0.01%
290,043
+125,540
1108
$2.05M 0.01%
176,500
+155,500
1109
$2.05M 0.01%
256,144
-61,100
1110
$2.03M 0.01%
448,735
+222,735
1111
$2.03M 0.01%
131,200
-23,200
1112
$2.02M 0.01%
34,061
+18,637
1113
$2.02M 0.01%
119,280
-54,000
1114
$2.02M 0.01%
125,550
-36,350
1115
$2.02M 0.01%
+268,000
1116
$2.01M 0.01%
84,767
-4,000
1117
$2.01M 0.01%
239,300
+134,800
1118
$2.01M 0.01%
100,529
+57,941
1119
$2.01M 0.01%
142,332
+31,188
1120
$2M 0.01%
74,300
-37,100
1121
$1.99M 0.01%
36,599
-127,401
1122
$1.99M 0.01%
319,948
-3,100
1123
$1.98M 0.01%
28,731
-7,077
1124
$1.98M 0.01%
23,500
-32,200
1125
$1.98M 0.01%
32,100
+4,300
43 44
45
46 47