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
1476
$1.03M ﹤0.01%
+43,367
1477
$1.02M ﹤0.01%
40,514
-23,127
1478
$1.02M ﹤0.01%
21,000
-52,200
1479
$1.02M ﹤0.01%
7,000
-5,600
1480
$1.02M ﹤0.01%
164,800
+75,425
1481
$1.02M ﹤0.01%
34,800
-7,400
1482
$1.02M ﹤0.01%
206,393
+17,500
1483
$1.02M ﹤0.01%
40,400
+13,300
1484
$1.02M ﹤0.01%
106,475
-37,300
1485
$1.01M ﹤0.01%
25,080
+9,500
1486
$1.01M ﹤0.01%
42,564
+4,400
1487
$1.01M ﹤0.01%
68,100
+28,700
1488
$1M ﹤0.01%
122,227
+27,133
1489
$1M ﹤0.01%
45,104
+11,600
1490
$1M ﹤0.01%
124,600
+83,400
1491
$1M ﹤0.01%
64,200
-7,400
1492
$996K ﹤0.01%
524,039
-169,861
1493
$993K ﹤0.01%
44,840
+16,400
1494
$987K ﹤0.01%
130,200
+81,100
1495
$985K ﹤0.01%
428,543
+127,646
1496
$985K ﹤0.01%
579,499
+138,999
1497
$983K ﹤0.01%
53,700
-56,600
1498
$983K ﹤0.01%
71,780
-920
1499
$982K ﹤0.01%
26,200
-17,700
1500
$982K ﹤0.01%
682,100
-96,900
58 59
60
61 62