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
101
$60.8M 0.23%
1,803,900
-243,500
102
$60.7M 0.23%
1,244,548
-1,227,600
103
$60.4M 0.23%
934,500
-154,700
104
$60.1M 0.23%
248,092
+163,100
105
$60.1M 0.23%
800,186
+72,300
106
$60M 0.23%
954,909
-867,600
107
$59.2M 0.23%
1,712,405
-2,046,500
108
$57.1M 0.22%
1,999,925
-2,989,300
109
$57M 0.22%
6,350,091
-185,400
110
$56.1M 0.21%
1,187,211
-179,600
111
$55.7M 0.21%
255,800
+22,500
112
$55.3M 0.21%
557,000
+244,100
113
$55.1M 0.21%
413,781
-66,400
114
$54.7M 0.21%
+2,576,300
115
$54.2M 0.21%
+246,315
116
$54M 0.21%
+2,451,518
117
$53.9M 0.21%
5,990,413
-1,939,300
118
$52.4M 0.2%
482,944
+72,401
119
$51.6M 0.2%
1,894,650
-567,300
120
$51.4M 0.2%
967,381
+273,100
121
$50M 0.19%
556,936
+129,500
122
$49.1M 0.19%
475,100
+187,400
123
$48.6M 0.19%
954,844
+233,928
124
$48.5M 0.19%
910,642
-509,700
125
$47.8M 0.18%
1,028,567
-455,700
3 4
5
6 7