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
1351
$1.27M ﹤0.01%
55,200
-12,100
1352
$1.26M ﹤0.01%
20,100
-1,100
1353
$1.26M ﹤0.01%
49,410
+2,800
1354
$1.26M ﹤0.01%
80,869
+2,220
1355
$1.26M ﹤0.01%
+20,988
1356
$1.26M ﹤0.01%
77,900
-8,100
1357
$1.26M ﹤0.01%
539,391
+432,100
1358
$1.25M ﹤0.01%
58,663
+21,500
1359
$1.25M ﹤0.01%
43,898
-1,000
1360
$1.25M ﹤0.01%
49,650
+12,450
1361
$1.25M ﹤0.01%
38,800
+31,600
1362
$1.25M ﹤0.01%
60,600
+6,300
1363
$1.24M ﹤0.01%
51,991
-8,200
1364
$1.24M ﹤0.01%
141,000
+11,800
1365
$1.24M ﹤0.01%
+21,700
1366
$1.24M ﹤0.01%
321,825
+153,000
1367
$1.24M ﹤0.01%
25,263
-8,300
1368
$1.24M ﹤0.01%
58,250
-6,750
1369
$1.24M ﹤0.01%
205,900
+19,800
1370
$1.23M ﹤0.01%
44,242
-14,500
1371
$1.23M ﹤0.01%
142,400
+67,000
1372
$1.22M ﹤0.01%
77,900
-6,600
1373
$1.22M ﹤0.01%
22,140
+4,346
1374
$1.21M ﹤0.01%
127,400
+19,500
1375
$1.21M ﹤0.01%
208,100
+13,000
53 54
55
56 57