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
1676
$661K ﹤0.01%
11,885
+600
1677
$661K ﹤0.01%
17,361
+2,100
1678
$658K ﹤0.01%
38,500
-13,800
1679
$657K ﹤0.01%
85,600
-10,000
1680
$657K ﹤0.01%
34,529
+2,500
1681
$657K ﹤0.01%
71,800
-20,500
1682
$654K ﹤0.01%
80,725
+43,325
1683
$652K ﹤0.01%
34,717
+8,517
1684
$650K ﹤0.01%
24,837
-5,400
1685
$648K ﹤0.01%
4,470
+2,600
1686
$647K ﹤0.01%
+16,900
1687
$646K ﹤0.01%
57,900
+23,800
1688
$646K ﹤0.01%
7,836
+300
1689
$645K ﹤0.01%
31,500
+15,400
1690
$644K ﹤0.01%
78,300
+22,700
1691
$643K ﹤0.01%
109,300
+55,900
1692
$638K ﹤0.01%
+157,200
1693
$638K ﹤0.01%
281,110
+7,000
1694
$637K ﹤0.01%
51,600
+29,800
1695
$637K ﹤0.01%
7,200
-700
1696
$636K ﹤0.01%
23,700
+12,100
1697
$636K ﹤0.01%
18,800
+100
1698
$634K ﹤0.01%
+90,500
1699
$634K ﹤0.01%
43,300
-21,400
1700
$633K ﹤0.01%
+41,025
66 67
68
69 70