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
1526
$925K ﹤0.01%
790,241
+199,900
1527
$924K ﹤0.01%
80,298
-10,300
1528
$923K ﹤0.01%
160,325
+82,462
1529
$922K ﹤0.01%
435,102
-560,300
1530
$922K ﹤0.01%
28,274
+1,850
1531
$922K ﹤0.01%
259,120
+43,720
1532
$919K ﹤0.01%
14,620
+1,100
1533
$918K ﹤0.01%
19,800
-4,500
1534
$918K ﹤0.01%
26,300
-638,048
1535
$917K ﹤0.01%
129,700
-47,908
1536
$917K ﹤0.01%
10,300
-900
1537
$912K ﹤0.01%
33,648
+14,300
1538
$912K ﹤0.01%
55,300
+39,500
1539
$911K ﹤0.01%
100,482
-19,500
1540
$908K ﹤0.01%
+6,289
1541
$906K ﹤0.01%
67,378
+8,300
1542
$905K ﹤0.01%
47,400
+400
1543
$905K ﹤0.01%
41,700
-25,700
1544
$903K ﹤0.01%
83,540
+300
1545
$902K ﹤0.01%
39,027
+4,000
1546
$902K ﹤0.01%
524,400
-116,500
1547
$901K ﹤0.01%
11,600
-2,372
1548
$899K ﹤0.01%
215,600
-12,800
1549
$898K ﹤0.01%
76,000
+54,100
1550
$897K ﹤0.01%
35,200
60 61
62
63 64