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
1301
$1.39M 0.01%
1,604,164
+214,587
1302
$1.39M 0.01%
36,700
-248,500
1303
$1.38M 0.01%
65,183
+12,800
1304
$1.38M 0.01%
32,700
-8,939
1305
$1.38M 0.01%
103,913
+28,900
1306
$1.37M 0.01%
321,530
-359,350
1307
$1.37M 0.01%
28,300
-30,000
1308
$1.37M 0.01%
19,300
+600
1309
$1.36M 0.01%
287,950
+111,600
1310
$1.36M 0.01%
38,900
+2,400
1311
$1.36M 0.01%
838,896
+21,200
1312
$1.35M 0.01%
8,947
-1,900
1313
$1.35M 0.01%
73,800
-5,500
1314
$1.35M 0.01%
70,500
+55,300
1315
$1.35M 0.01%
+11,100
1316
$1.34M 0.01%
24,500
+4,200
1317
$1.34M 0.01%
3,050
-6,500
1318
$1.34M 0.01%
307,001
+230,900
1319
$1.34M 0.01%
31,780
+13,900
1320
$1.34M 0.01%
119,841
-7,000
1321
$1.34M 0.01%
+15,400
1322
$1.33M 0.01%
36,243
+9,300
1323
$1.33M 0.01%
63,000
+3,900
1324
$1.33M 0.01%
348,100
-44,800
1325
$1.33M 0.01%
125,000
-66,900
51 52
53
54 55