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
1326
$1.32M 0.01%
81,093
+24,000
1327
$1.32M 0.01%
32,800
+14,300
1328
$1.32M 0.01%
122,821
+50,000
1329
$1.32M 0.01%
142,200
-25,600
1330
$1.31M 0.01%
+28,400
1331
$1.31M 0.01%
46,702
+16,200
1332
$1.31M 0.01%
80,200
+57,500
1333
$1.31M 0.01%
+15,571
1334
$1.3M 0.01%
74,400
+5,000
1335
$1.3M 0.01%
43,100
+16,200
1336
$1.3M 0.01%
242,714
-17,500
1337
$1.3M 0.01%
181,900
+68,374
1338
$1.3M 0.01%
415,629
-120,200
1339
$1.3M 0.01%
287,200
+59,600
1340
$1.3M 0.01%
323,358
-54,400
1341
$1.3M 0.01%
146,100
+38,574
1342
$1.29M ﹤0.01%
140,800
+63,900
1343
$1.29M ﹤0.01%
192,100
-53,000
1344
$1.29M ﹤0.01%
319,800
+291,100
1345
$1.29M ﹤0.01%
14,485
+3,815
1346
$1.28M ﹤0.01%
107,600
+7,800
1347
$1.28M ﹤0.01%
28,400
-28,500
1348
$1.28M ﹤0.01%
91,600
+39,700
1349
$1.28M ﹤0.01%
63,900
+100
1350
$1.27M ﹤0.01%
206,344
-34,800
52 53
54
55 56