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
1426
$1.11M ﹤0.01%
376,645
+170,500
1427
$1.11M ﹤0.01%
611,058
-38,400
1428
$1.1M ﹤0.01%
1,968,863
-105,800
1429
$1.1M ﹤0.01%
60,657
-34,400
1430
$1.1M ﹤0.01%
30,000
-7,200
1431
$1.1M ﹤0.01%
30,866
+8,300
1432
$1.1M ﹤0.01%
13,597
-18,718
1433
$1.09M ﹤0.01%
+56,000
1434
$1.09M ﹤0.01%
85,000
+61,172
1435
$1.09M ﹤0.01%
91,700
+2,400
1436
$1.09M ﹤0.01%
109,628
+12,400
1437
$1.09M ﹤0.01%
122,900
+8,100
1438
$1.09M ﹤0.01%
64,700
-76,500
1439
$1.09M ﹤0.01%
216,400
-42,900
1440
$1.08M ﹤0.01%
23,725
-9,100
1441
$1.08M ﹤0.01%
93,700
-33,400
1442
$1.08M ﹤0.01%
+37,400
1443
$1.08M ﹤0.01%
310,149
+17,400
1444
$1.08M ﹤0.01%
113,000
-5,100
1445
$1.08M ﹤0.01%
78,300
-142,100
1446
$1.08M ﹤0.01%
46,174
+36,700
1447
$1.07M ﹤0.01%
50,396
-67,600
1448
$1.07M ﹤0.01%
617,681
-132,700
1449
$1.07M ﹤0.01%
+73,800
1450
$1.07M ﹤0.01%
113,138
-4,600
56 57
58
59 60