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
1151
$1.87M 0.01%
923,700
-81,400
1152
$1.86M 0.01%
+57,200
1153
$1.86M 0.01%
58,472
-900
1154
$1.86M 0.01%
76,900
-1,400
1155
$1.85M 0.01%
35,376
+17,900
1156
$1.85M 0.01%
22,600
-4,700
1157
$1.84M 0.01%
+43,354
1158
$1.84M 0.01%
301,900
+283,500
1159
$1.83M 0.01%
593,214
-255,300
1160
$1.83M 0.01%
+20,729
1161
$1.83M 0.01%
51,877
+1,977
1162
$1.82M 0.01%
32,376
-53,889
1163
$1.82M 0.01%
40,100
+900
1164
$1.82M 0.01%
92,935
+25,425
1165
$1.82M 0.01%
26,200
+8,800
1166
$1.82M 0.01%
68,100
+30,700
1167
$1.81M 0.01%
35,913
-3,887
1168
$1.8M 0.01%
5,423
-200
1169
$1.8M 0.01%
62,200
+14,100
1170
$1.8M 0.01%
146,137
+93,100
1171
$1.8M 0.01%
98,600
+43,200
1172
$1.8M 0.01%
172,571
+45,200
1173
$1.8M 0.01%
344,600
+74,000
1174
$1.8M 0.01%
11,612
+5,985
1175
$1.79M 0.01%
166,364
45 46
47
48 49