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
1401
$1.14M ﹤0.01%
69,200
+8,900
1402
$1.14M ﹤0.01%
70,557
+18,653
1403
$1.14M ﹤0.01%
27,000
+800
1404
$1.14M ﹤0.01%
436,600
+37,700
1405
$1.14M ﹤0.01%
+26,200
1406
$1.14M ﹤0.01%
167,500
+4,700
1407
$1.14M ﹤0.01%
156,900
-1,600
1408
$1.14M ﹤0.01%
+93,146
1409
$1.14M ﹤0.01%
+65,631
1410
$1.13M ﹤0.01%
+20,400
1411
$1.13M ﹤0.01%
199,785
-45,400
1412
$1.13M ﹤0.01%
22,300
+7,130
1413
$1.13M ﹤0.01%
+29,700
1414
$1.13M ﹤0.01%
+44,000
1415
$1.13M ﹤0.01%
31,379
+24,700
1416
$1.13M ﹤0.01%
7,123
+633
1417
$1.12M ﹤0.01%
111,484
-15,200
1418
$1.12M ﹤0.01%
158,200
+53,400
1419
$1.12M ﹤0.01%
108,807
-38,500
1420
$1.12M ﹤0.01%
153,700
+600
1421
$1.12M ﹤0.01%
166,287
+135,900
1422
$1.12M ﹤0.01%
3,202,712
+3,138,600
1423
$1.12M ﹤0.01%
49,300
-14,700
1424
$1.11M ﹤0.01%
16,800
-136,934
1425
$1.11M ﹤0.01%
46,276
+11,656
55 56
57
58 59