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
1726
$597K ﹤0.01%
37,523
-15,100
1727
$597K ﹤0.01%
51,900
-31,800
1728
$595K ﹤0.01%
+59,097
1729
$595K ﹤0.01%
23,914
+1,600
1730
$593K ﹤0.01%
33,716
+12,900
1731
$591K ﹤0.01%
157,154
+68,700
1732
$589K ﹤0.01%
80,000
+41,600
1733
$587K ﹤0.01%
16,800
-344
1734
$587K ﹤0.01%
50,600
+30,400
1735
$587K ﹤0.01%
25,313
-19,125
1736
$585K ﹤0.01%
29,584
+10,614
1737
$582K ﹤0.01%
25,207
+3,100
1738
$581K ﹤0.01%
198,254
-14,017
1739
$580K ﹤0.01%
52,877
-27,300
1740
$579K ﹤0.01%
35,000
+6,500
1741
$577K ﹤0.01%
118,000
+74,300
1742
$573K ﹤0.01%
50,800
+14,999
1743
$572K ﹤0.01%
+4,237
1744
$569K ﹤0.01%
17,550
+6,100
1745
$569K ﹤0.01%
+18,100
1746
$568K ﹤0.01%
+21,693
1747
$568K ﹤0.01%
79,800
+30,300
1748
$566K ﹤0.01%
51,552
+17,100
1749
$561K ﹤0.01%
13,600
-234,800
1750
$561K ﹤0.01%
145,640
+74,040
68 69
70
71 72