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
1776
$532K ﹤0.01%
+14,700
1777
$530K ﹤0.01%
48,807
+27,873
1778
$530K ﹤0.01%
199,842
+29,100
1779
$527K ﹤0.01%
+23,800
1780
$527K ﹤0.01%
+11,600
1781
$527K ﹤0.01%
+6,300
1782
$524K ﹤0.01%
50,700
+14,600
1783
$522K ﹤0.01%
17,394
+3,400
1784
$522K ﹤0.01%
+7,100
1785
$522K ﹤0.01%
43,100
+3,900
1786
$521K ﹤0.01%
72,141
+200
1787
$521K ﹤0.01%
352,238
+231,000
1788
$521K ﹤0.01%
+23,700
1789
$520K ﹤0.01%
108,300
+18,000
1790
$519K ﹤0.01%
+11,200
1791
$519K ﹤0.01%
15,930
-300
1792
$518K ﹤0.01%
125,501
-116,100
1793
$518K ﹤0.01%
76,837
-3,100
1794
$518K ﹤0.01%
60,249
+16,418
1795
$518K ﹤0.01%
143,800
+95,700
1796
$516K ﹤0.01%
19,200
+14,500
1797
$513K ﹤0.01%
5,742
+1,742
1798
$513K ﹤0.01%
+122,774
1799
$511K ﹤0.01%
45,300
+2,500
1800
$510K ﹤0.01%
+4,900
70 71
72
73 74