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
1376
$1.21M ﹤0.01%
139,198
-8,300
1377
$1.19M ﹤0.01%
146,000
+67,000
1378
$1.19M ﹤0.01%
52,200
+19,300
1379
$1.19M ﹤0.01%
169,294
+41,986
1380
$1.18M ﹤0.01%
43,100
-4,100
1381
$1.18M ﹤0.01%
13,200
-154,621
1382
$1.18M ﹤0.01%
221,900
-43,400
1383
$1.18M ﹤0.01%
271,124
-32,000
1384
$1.18M ﹤0.01%
106,616
+47,400
1385
$1.17M ﹤0.01%
94,000
+29,200
1386
$1.17M ﹤0.01%
33,430
+11,100
1387
$1.17M ﹤0.01%
35,800
+5,900
1388
$1.17M ﹤0.01%
71,700
+11,060
1389
$1.16M ﹤0.01%
38,900
-61,900
1390
$1.16M ﹤0.01%
+26,536
1391
$1.16M ﹤0.01%
97,900
+51,200
1392
$1.16M ﹤0.01%
203,600
+18,500
1393
$1.15M ﹤0.01%
42,647
+5,500
1394
$1.15M ﹤0.01%
200,237
-52,000
1395
$1.15M ﹤0.01%
121,500
-3,700
1396
$1.15M ﹤0.01%
90,532
+18,400
1397
$1.15M ﹤0.01%
36,568
+1,400
1398
$1.15M ﹤0.01%
40,800
+3,800
1399
$1.15M ﹤0.01%
+15,900
1400
$1.14M ﹤0.01%
+10,328
54 55
56
57 58