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
1551
$894K ﹤0.01%
81,800
+15,700
1552
$894K ﹤0.01%
22,400
-12,300
1553
$891K ﹤0.01%
277,596
+233,654
1554
$891K ﹤0.01%
58,696
+29,300
1555
$887K ﹤0.01%
215,300
-48,600
1556
$885K ﹤0.01%
90,386
+32,300
1557
$881K ﹤0.01%
+82,937
1558
$879K ﹤0.01%
+152,800
1559
$877K ﹤0.01%
63,300
-49,700
1560
$876K ﹤0.01%
73,538
-4,500
1561
$872K ﹤0.01%
26,700
+8,600
1562
$872K ﹤0.01%
8,654
+900
1563
$869K ﹤0.01%
55,900
+31,700
1564
$868K ﹤0.01%
75,148
+700
1565
$867K ﹤0.01%
12,091
+2,500
1566
$867K ﹤0.01%
19,500
+6,700
1567
$864K ﹤0.01%
52,200
-7,800
1568
$863K ﹤0.01%
64,965
+12,600
1569
$854K ﹤0.01%
95,922
+31,500
1570
$854K ﹤0.01%
110,500
-27,200
1571
$854K ﹤0.01%
437,916
+148,200
1572
$854K ﹤0.01%
41,454
+5,400
1573
$853K ﹤0.01%
+32,400
1574
$849K ﹤0.01%
19,076
-9,600
1575
$846K ﹤0.01%
31,200
-15,200
61 62
63
64 65