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
1451
$1.07M ﹤0.01%
127,600
+15,900
1452
$1.07M ﹤0.01%
25,747
+400
1453
$1.06M ﹤0.01%
+45,021
1454
$1.06M ﹤0.01%
+38,000
1455
$1.06M ﹤0.01%
24,600
+4,200
1456
$1.06M ﹤0.01%
101,389
+60,100
1457
$1.06M ﹤0.01%
8,300
-2,700
1458
$1.06M ﹤0.01%
5,933
+91
1459
$1.06M ﹤0.01%
31,310
+9,800
1460
$1.06M ﹤0.01%
47,500
-17,219
1461
$1.05M ﹤0.01%
36,166
+24,866
1462
$1.05M ﹤0.01%
58,794
+5,300
1463
$1.05M ﹤0.01%
301,000
-1,000
1464
$1.05M ﹤0.01%
223,200
+127,200
1465
$1.05M ﹤0.01%
584,500
+318,400
1466
$1.05M ﹤0.01%
52,313
-800
1467
$1.05M ﹤0.01%
22,500
-130,600
1468
$1.04M ﹤0.01%
173,286
-23,600
1469
$1.04M ﹤0.01%
27,198
-5,400
1470
$1.04M ﹤0.01%
25,968
-100
1471
$1.04M ﹤0.01%
+46,900
1472
$1.04M ﹤0.01%
220,200
-83,500
1473
$1.03M ﹤0.01%
9,600
+7,000
1474
$1.03M ﹤0.01%
74,200
+900
1475
$1.03M ﹤0.01%
112,100
+18,300
57 58
59
60 61