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
1576
$846K ﹤0.01%
14,400
-5,000
1577
$844K ﹤0.01%
25,747
+7,254
1578
$843K ﹤0.01%
75,123
+18,789
1579
$842K ﹤0.01%
46,344
+3,600
1580
$842K ﹤0.01%
41,000
+28,700
1581
$830K ﹤0.01%
658,460
+51,900
1582
$829K ﹤0.01%
+1,200
1583
$828K ﹤0.01%
100,800
-146,600
1584
$824K ﹤0.01%
73,500
+9,900
1585
$823K ﹤0.01%
16,100
-64,196
1586
$818K ﹤0.01%
48,000
-127,400
1587
$816K ﹤0.01%
24,911
-800
1588
$815K ﹤0.01%
222,600
+60,900
1589
$813K ﹤0.01%
107,500
-6,800
1590
$813K ﹤0.01%
44,400
+9,000
1591
$812K ﹤0.01%
53,934
-20,800
1592
$811K ﹤0.01%
219,100
+6,722
1593
$810K ﹤0.01%
97,871
+32,900
1594
$809K ﹤0.01%
7,434
-65,100
1595
$806K ﹤0.01%
+17,900
1596
$802K ﹤0.01%
97,000
+78,200
1597
$796K ﹤0.01%
668,608
+624,146
1598
$795K ﹤0.01%
29,500
-700
1599
$791K ﹤0.01%
+28,985
1600
$788K ﹤0.01%
34,411
+29,640
62 63
64
65 66