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
1801
$510K ﹤0.01%
11,426
-61,500
1802
$509K ﹤0.01%
30,800
-43,800
1803
$509K ﹤0.01%
37,100
+5,500
1804
$508K ﹤0.01%
+26,400
1805
$508K ﹤0.01%
478,876
+244,500
1806
$504K ﹤0.01%
29,050
+15,200
1807
$504K ﹤0.01%
108,300
-500
1808
$504K ﹤0.01%
29,885
-47,708
1809
$502K ﹤0.01%
206,753
+101,645
1810
$497K ﹤0.01%
33,000
+6,000
1811
$496K ﹤0.01%
46,390
-200
1812
$495K ﹤0.01%
190,367
-7,000
1813
$495K ﹤0.01%
27,612
-7,300
1814
$493K ﹤0.01%
+12,918
1815
$493K ﹤0.01%
62,700
+6,400
1816
$492K ﹤0.01%
+69,400
1817
$492K ﹤0.01%
71,200
+6,500
1818
$491K ﹤0.01%
47,300
+19,900
1819
$491K ﹤0.01%
21,688
+3,256
1820
$489K ﹤0.01%
+11,500
1821
$488K ﹤0.01%
14,196
-9,700
1822
$486K ﹤0.01%
69,800
-4,700
1823
$485K ﹤0.01%
13,110
+530
1824
$484K ﹤0.01%
29,500
-14,100
1825
$482K ﹤0.01%
24,701
+17,461
71 72
73
74 75