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
1226
$1.61M 0.01%
65,300
+52,700
1227
$1.61M 0.01%
108,968
+45,008
1228
$1.61M 0.01%
119,842
+24,500
1229
$1.6M 0.01%
+38,100
1230
$1.6M 0.01%
76,700
-86,727
1231
$1.6M 0.01%
51,000
-2,800
1232
$1.59M 0.01%
615,104
-600
1233
$1.59M 0.01%
10,931
-76,599
1234
$1.59M 0.01%
224,700
-94,300
1235
$1.58M 0.01%
66,200
-17,825
1236
$1.58M 0.01%
775,600
-108,600
1237
$1.58M 0.01%
194,467
-9,610
1238
$1.57M 0.01%
24,488
-351,248
1239
$1.57M 0.01%
183,868
-46,900
1240
$1.57M 0.01%
+20,800
1241
$1.56M 0.01%
51,300
-23,400
1242
$1.56M 0.01%
37,082
+10,671
1243
$1.56M 0.01%
864,355
+692,955
1244
$1.56M 0.01%
141,414
+75,520
1245
$1.55M 0.01%
24,767
-1,352
1246
$1.55M 0.01%
97,444
+36,500
1247
$1.54M 0.01%
146,979
+31,953
1248
$1.54M 0.01%
4,200
-800
1249
$1.54M 0.01%
46,999
-158,800
1250
$1.54M 0.01%
144,000
+31,200
48 49
50
51 52