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
1701
$633K ﹤0.01%
1,380,300
+1,091,600
1702
$632K ﹤0.01%
220,980
+33,980
1703
$632K ﹤0.01%
35,500
-2,600
1704
$631K ﹤0.01%
216,935
-71,200
1705
$629K ﹤0.01%
45,600
-24,300
1706
$629K ﹤0.01%
12,000
-172,000
1707
$626K ﹤0.01%
+5,800
1708
$617K ﹤0.01%
76,500
-18,500
1709
$617K ﹤0.01%
3,881
-2,277
1710
$615K ﹤0.01%
+12,900
1711
$615K ﹤0.01%
+1,837,400
1712
$614K ﹤0.01%
16,518
+3,500
1713
$613K ﹤0.01%
19,277
+5,800
1714
$613K ﹤0.01%
24,500
-2,400
1715
$612K ﹤0.01%
201,966
+106,600
1716
$610K ﹤0.01%
115,800
+80,100
1717
$610K ﹤0.01%
45,400
-1,400
1718
$610K ﹤0.01%
63,100
+18,100
1719
$609K ﹤0.01%
45,602
+11,800
1720
$607K ﹤0.01%
20,400
-112,835
1721
$605K ﹤0.01%
32,200
+6,600
1722
$602K ﹤0.01%
2,290,600
+652,100
1723
$601K ﹤0.01%
10,400
-4,300
1724
$600K ﹤0.01%
21,500
-2,494
1725
$597K ﹤0.01%
542,721
+484,163
67 68
69
70 71