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
1126
$1.98M 0.01%
185,199
+14,100
1127
$1.97M 0.01%
154,904
+50,300
1128
$1.97M 0.01%
49,400
+5,800
1129
$1.97M 0.01%
272,100
-57,700
1130
$1.95M 0.01%
32,900
+24,200
1131
$1.95M 0.01%
800,200
+269,400
1132
$1.95M 0.01%
123,320
-192,887
1133
$1.95M 0.01%
166,700
+72,200
1134
$1.94M 0.01%
65,504
-160,375
1135
$1.94M 0.01%
68,200
+22,600
1136
$1.94M 0.01%
375,400
+185,900
1137
$1.93M 0.01%
6,600
-7,800
1138
$1.93M 0.01%
31,800
+1,600
1139
$1.92M 0.01%
+39,400
1140
$1.92M 0.01%
227,300
-112,200
1141
$1.92M 0.01%
300,655
+131,600
1142
$1.91M 0.01%
132,268
-262,043
1143
$1.9M 0.01%
+21,892
1144
$1.9M 0.01%
145,327
-8,900
1145
$1.9M 0.01%
369,600
+229,800
1146
$1.89M 0.01%
46,500
-58,500
1147
$1.88M 0.01%
153,150
-14,090
1148
$1.88M 0.01%
14,627
-298,300
1149
$1.88M 0.01%
140,501
+64,501
1150
$1.88M 0.01%
150,200
+32,500
44 45
46
47 48