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
1601
$787K ﹤0.01%
43,200
+22,400
1602
$783K ﹤0.01%
31,425
+2,347
1603
$781K ﹤0.01%
+110,903
1604
$777K ﹤0.01%
68,900
+3,900
1605
$776K ﹤0.01%
4,100
+2,700
1606
$775K ﹤0.01%
92,100
-6,200
1607
$775K ﹤0.01%
310,000
+66,900
1608
$774K ﹤0.01%
+16,200
1609
$771K ﹤0.01%
237,216
+32,700
1610
$770K ﹤0.01%
9,124
+2,700
1611
$766K ﹤0.01%
21,600
-666,100
1612
$763K ﹤0.01%
16,700
-53,800
1613
$763K ﹤0.01%
+8,554
1614
$763K ﹤0.01%
77,518
+10,300
1615
$762K ﹤0.01%
356,001
-6,300
1616
$761K ﹤0.01%
41,934
+9,000
1617
$761K ﹤0.01%
46,700
-3,600
1618
$756K ﹤0.01%
+5,702
1619
$754K ﹤0.01%
66,810
+27,898
1620
$751K ﹤0.01%
283,300
+4,500
1621
$751K ﹤0.01%
2,201
-300
1622
$751K ﹤0.01%
20,700
+5,400
1623
$749K ﹤0.01%
113,213
+8,500
1624
$748K ﹤0.01%
71,128
+8,428
1625
$747K ﹤0.01%
+26,909
63 64
65
66 67