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
1201
$1.7M 0.01%
215,700
-12,400
1202
$1.7M 0.01%
441,192
-15,900
1203
$1.7M 0.01%
354,300
+23,400
1204
$1.68M 0.01%
107,400
+36,800
1205
$1.68M 0.01%
64,400
+21,100
1206
$1.67M 0.01%
126,700
+92,400
1207
$1.67M 0.01%
54,130
+25,500
1208
$1.67M 0.01%
54,300
+47,700
1209
$1.67M 0.01%
93,832
+5,000
1210
$1.67M 0.01%
+6,271
1211
$1.67M 0.01%
25,000
-22,800
1212
$1.66M 0.01%
66,387
+10,100
1213
$1.66M 0.01%
10,900
+4,000
1214
$1.65M 0.01%
19,269
+5,800
1215
$1.65M 0.01%
79,000
-29,000
1216
$1.65M 0.01%
1,228,332
+793,227
1217
$1.65M 0.01%
29,170
+12,510
1218
$1.64M 0.01%
30,800
+21,000
1219
$1.64M 0.01%
+88,000
1220
$1.64M 0.01%
263,000
+32,200
1221
$1.64M 0.01%
231,379
+13,700
1222
$1.63M 0.01%
18,200
-1,600
1223
$1.62M 0.01%
73,000
-83,200
1224
$1.62M 0.01%
126,919
+85,195
1225
$1.62M 0.01%
159,500
-7,890
47 48
49
50 51