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
126
$47.6M 0.18%
164,611
+16,800
127
$47.2M 0.18%
344,200
+26,232
128
$46.7M 0.18%
1,374,300
-307,900
129
$46.4M 0.18%
725,170
-514,900
130
$46.3M 0.18%
228,151
-308,045
131
$45.6M 0.17%
1,187,500
+720,300
132
$45.3M 0.17%
3,576,000
+1,822,400
133
$45M 0.17%
655,101
-334,100
134
$44.5M 0.17%
672,967
+27,800
135
$44.4M 0.17%
2,626,000
-1,534,000
136
$43.9M 0.17%
2,424,700
+688,600
137
$43.7M 0.17%
1,381,800
+72,300
138
$43.7M 0.17%
242,773
-41,100
139
$43.2M 0.17%
547,800
+375,039
140
$43.2M 0.17%
3,334,888
+343,300
141
$42.5M 0.16%
2,272,928
+401,744
142
$42.3M 0.16%
579,432
-955,000
143
$42M 0.16%
1,364,799
-554,100
144
$42M 0.16%
623,400
-269,900
145
$40.8M 0.16%
760,101
+473,484
146
$40.6M 0.16%
405,899
+34,500
147
$40.6M 0.16%
711,600
-99,700
148
$40M 0.15%
799,800
+245,900
149
$39.7M 0.15%
305,200
-97,500
150
$39.7M 0.15%
644,702
+439,302
4 5
6
7 8