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
1251
$1.54M 0.01%
7,551
+5,163
1252
$1.54M 0.01%
96,000
-15,900
1253
$1.54M 0.01%
36,749
-32,700
1254
$1.53M 0.01%
184,967
-58,600
1255
$1.53M 0.01%
149,000
-14,600
1256
$1.53M 0.01%
103,047
+48,827
1257
$1.52M 0.01%
+106,400
1258
$1.52M 0.01%
135,375
+63,400
1259
$1.52M 0.01%
695,900
+126,100
1260
$1.51M 0.01%
23,300
-5,100
1261
$1.51M 0.01%
+14,800
1262
$1.51M 0.01%
349,503
+1,500
1263
$1.51M 0.01%
130,266
-986,654
1264
$1.51M 0.01%
216,276
-1,900
1265
$1.5M 0.01%
32,300
+2,900
1266
$1.49M 0.01%
+63,000
1267
$1.49M 0.01%
44,593
-3,500
1268
$1.49M 0.01%
14,400
-9,600
1269
$1.49M 0.01%
365,790
+79,555
1270
$1.49M 0.01%
189,342
+97,800
1271
$1.47M 0.01%
258,600
+112,800
1272
$1.47M 0.01%
153,900
-60,600
1273
$1.46M 0.01%
288,663
+179,800
1274
$1.46M 0.01%
94,290
+49,610
1275
$1.46M 0.01%
662,921
+90,100
49 50
51
52 53