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
1176
$1.79M 0.01%
823,130
+84,200
1177
$1.78M 0.01%
666
-4
1178
$1.77M 0.01%
9,009
-1,400
1179
$1.77M 0.01%
48,900
-3,800
1180
$1.77M 0.01%
506,112
+216,500
1181
$1.77M 0.01%
61,342
+10,300
1182
$1.76M 0.01%
36,638
+13,150
1183
$1.76M 0.01%
82,703
-11,500
1184
$1.75M 0.01%
31,600
-7,400
1185
$1.75M 0.01%
32,000
+11,600
1186
$1.74M 0.01%
144,751
+50,500
1187
$1.74M 0.01%
199,700
+64,390
1188
$1.74M 0.01%
+167,900
1189
$1.74M 0.01%
248,945
+163,100
1190
$1.74M 0.01%
46,829
+6,100
1191
$1.73M 0.01%
49,300
+26,200
1192
$1.73M 0.01%
531,084
+45,738
1193
$1.71M 0.01%
75,400
+5,008
1194
$1.71M 0.01%
+23,800
1195
$1.71M 0.01%
68,882
+17,400
1196
$1.71M 0.01%
99,335
-184,300
1197
$1.71M 0.01%
514,946
+224,400
1198
$1.71M 0.01%
117,382
+72,100
1199
$1.71M 0.01%
77,100
-11,227
1200
$1.71M 0.01%
89,500
+18,000
46 47
48
49 50