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
1276
$1.46M 0.01%
146,500
-11,700
1277
$1.46M 0.01%
+795,100
1278
$1.45M 0.01%
104,300
+60,200
1279
$1.45M 0.01%
152,000
+32,200
1280
$1.45M 0.01%
+39,600
1281
$1.44M 0.01%
2,826,952
+352,400
1282
$1.44M 0.01%
231,887
+178,087
1283
$1.44M 0.01%
288,700
-24,700
1284
$1.44M 0.01%
+15,700
1285
$1.44M 0.01%
24,800
+18,700
1286
$1.43M 0.01%
+76,100
1287
$1.42M 0.01%
124,600
+52,700
1288
$1.42M 0.01%
149,768
-20,300
1289
$1.42M 0.01%
5,500
-40,800
1290
$1.42M 0.01%
212,304
-264,234
1291
$1.41M 0.01%
353,500
+325,800
1292
$1.41M 0.01%
10,119
+7,900
1293
$1.4M 0.01%
63,093
+27,093
1294
$1.4M 0.01%
42,022
+19,500
1295
$1.4M 0.01%
18,300
-24,968
1296
$1.4M 0.01%
335,500
+35,250
1297
$1.4M 0.01%
+247,900
1298
$1.4M 0.01%
286,975
+46,500
1299
$1.39M 0.01%
703,571
-125,200
1300
$1.39M 0.01%
41,200
-6,400
50 51
52
53 54