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
1626
$746K ﹤0.01%
36,300
-6,800
1627
$741K ﹤0.01%
5,000
-2,900
1628
$741K ﹤0.01%
46,008
+4,725
1629
$741K ﹤0.01%
41,700
+7,300
1630
$737K ﹤0.01%
78,009
+8,700
1631
$737K ﹤0.01%
14,172
-100
1632
$736K ﹤0.01%
32,693
+3,500
1633
$734K ﹤0.01%
+49,600
1634
$733K ﹤0.01%
20,849
-1,400
1635
$733K ﹤0.01%
10,640
-157,200
1636
$732K ﹤0.01%
15,800
-53,922
1637
$730K ﹤0.01%
131,100
+50,500
1638
$729K ﹤0.01%
26,393
+600
1639
$727K ﹤0.01%
28,308
-2,600
1640
$722K ﹤0.01%
8,000
-1,500
1641
$720K ﹤0.01%
63,500
+30,400
1642
$717K ﹤0.01%
136,500
+32,200
1643
$717K ﹤0.01%
9,300
-110
1644
$712K ﹤0.01%
6,550
+2,774
1645
$712K ﹤0.01%
183,900
-33,100
1646
$707K ﹤0.01%
72,500
-16,700
1647
$706K ﹤0.01%
342,542
+146,500
1648
$701K ﹤0.01%
+31,700
1649
$700K ﹤0.01%
+384,725
1650
$699K ﹤0.01%
33,400
+14,400
64 65
66
67 68