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
1751
$561K ﹤0.01%
57,823
+3,300
1752
$560K ﹤0.01%
8,400
-15,800
1753
$560K ﹤0.01%
+2,809
1754
$557K ﹤0.01%
+16,000
1755
$557K ﹤0.01%
20,050
-31,675
1756
$556K ﹤0.01%
+19,800
1757
$556K ﹤0.01%
+47,601
1758
$556K ﹤0.01%
21,567
+7,640
1759
$555K ﹤0.01%
77,800
-41,700
1760
$555K ﹤0.01%
+261,000
1761
$553K ﹤0.01%
+30,500
1762
$552K ﹤0.01%
23,700
-21,500
1763
$551K ﹤0.01%
19,400
+14,200
1764
$550K ﹤0.01%
56,393
-25,312
1765
$550K ﹤0.01%
46,200
+13,500
1766
$547K ﹤0.01%
84,760
-268,079
1767
$545K ﹤0.01%
20,116
-300
1768
$543K ﹤0.01%
18,587
-305
1769
$543K ﹤0.01%
50,000
+4,800
1770
$543K ﹤0.01%
3,500
-15,800
1771
$543K ﹤0.01%
+38,990
1772
$542K ﹤0.01%
86,404
+55,895
1773
$539K ﹤0.01%
+6,613
1774
$537K ﹤0.01%
14,276
+4,500
1775
$534K ﹤0.01%
+19,900
69 70
71
72 73