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
151
$39.5M 0.15%
158,900
-135,700
152
$39M 0.15%
2,150,976
+702,000
153
$38.9M 0.15%
151,100
-705,403
154
$38.7M 0.15%
1,318,749
-10,600
155
$38.6M 0.15%
2,234,115
+354,300
156
$38.5M 0.15%
2,766,991
+753,200
157
$38.4M 0.15%
427,790
-38,900
158
$38.1M 0.15%
731,295
-168,100
159
$38M 0.15%
287,300
-39,300
160
$37.7M 0.14%
469,800
-30,500
161
$37.5M 0.14%
1,088,889
+981,772
162
$37.5M 0.14%
692,100
-130,600
163
$37.5M 0.14%
3,175,119
-2,329,800
164
$37.3M 0.14%
987,443
+349,746
165
$37.2M 0.14%
769,184
+112,300
166
$36.9M 0.14%
1,960,300
+6,700
167
$36.7M 0.14%
754,407
-351,800
168
$36.4M 0.14%
233,900
+56,900
169
$36.3M 0.14%
283,900
-57,400
170
$35.9M 0.14%
378,103
-23,900
171
$35.6M 0.14%
846,100
+225,200
172
$35.5M 0.14%
256,800
-317,700
173
$35.4M 0.14%
295,900
-198,300
174
$35.4M 0.14%
456,600
-392,500
175
$35.2M 0.13%
2,045,700
-1,521,900
5 6
7
8 9