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
1501
$981K ﹤0.01%
158,500
-94,900
1502
$975K ﹤0.01%
61,302
-161,700
1503
$969K ﹤0.01%
19,900
-165,200
1504
$967K ﹤0.01%
13,400
+10,001
1505
$963K ﹤0.01%
105,400
+64,900
1506
$961K ﹤0.01%
230,470
-32,000
1507
$960K ﹤0.01%
51,700
-24,000
1508
$959K ﹤0.01%
52,157
+13,900
1509
$958K ﹤0.01%
67,425
+32,100
1510
$957K ﹤0.01%
35,300
+2,200
1511
$956K ﹤0.01%
18,900
+100
1512
$955K ﹤0.01%
41,300
-700
1513
$951K ﹤0.01%
129,700
+6,300
1514
$950K ﹤0.01%
55,000
+18,500
1515
$950K ﹤0.01%
92,800
+41,300
1516
$949K ﹤0.01%
276,700
-31,900
1517
$946K ﹤0.01%
127,100
-110,105
1518
$946K ﹤0.01%
59,400
+36,100
1519
$945K ﹤0.01%
416,400
+53,000
1520
$942K ﹤0.01%
85,500
+62,200
1521
$939K ﹤0.01%
24,400
-1,900
1522
$938K ﹤0.01%
45,075
+9,600
1523
$938K ﹤0.01%
97,963
-9,300
1524
$932K ﹤0.01%
155,900
+89,700
1525
$926K ﹤0.01%
48,600
+6,300
59 60
61
62 63