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
1651
$698K ﹤0.01%
71,000
-253,600
1652
$697K ﹤0.01%
129,000
-40,600
1653
$696K ﹤0.01%
12,300
-400
1654
$694K ﹤0.01%
81,625
+69,525
1655
$693K ﹤0.01%
40,508
+13,700
1656
$693K ﹤0.01%
24,419
-6,100
1657
$692K ﹤0.01%
57,800
+14,200
1658
$691K ﹤0.01%
58,900
+7,000
1659
$690K ﹤0.01%
43,357
-13,000
1660
$687K ﹤0.01%
63,811
-7,500
1661
$687K ﹤0.01%
9,234
-1,470
1662
$685K ﹤0.01%
53,700
+6,600
1663
$681K ﹤0.01%
69,087
+26,000
1664
$681K ﹤0.01%
47,900
-3,100
1665
$679K ﹤0.01%
+170,100
1666
$676K ﹤0.01%
15,900
-164,100
1667
$673K ﹤0.01%
+30,313
1668
$673K ﹤0.01%
22,585
+8,300
1669
$671K ﹤0.01%
16,946
+8,500
1670
$671K ﹤0.01%
155,688
-23,800
1671
$668K ﹤0.01%
37,650
+7,800
1672
$668K ﹤0.01%
+44,545
1673
$665K ﹤0.01%
48,943
-100
1674
$664K ﹤0.01%
53,693
+1,500
1675
$663K ﹤0.01%
5,700
-2,000
65 66
67
68 69