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
1826
$482K ﹤0.01%
41,100
-31,100
1827
$481K ﹤0.01%
+112,800
1828
$480K ﹤0.01%
183,100
-10,700
1829
$480K ﹤0.01%
3,700
-57,546
1830
$478K ﹤0.01%
+13,002
1831
$477K ﹤0.01%
41,100
-223,400
1832
$477K ﹤0.01%
8,040
-2,510
1833
$475K ﹤0.01%
64,200
+19,600
1834
$472K ﹤0.01%
19,019
-446,781
1835
$469K ﹤0.01%
26,800
+9,900
1836
$468K ﹤0.01%
+32,900
1837
$468K ﹤0.01%
70,400
+6,700
1838
$465K ﹤0.01%
22,649
-18,300
1839
$464K ﹤0.01%
2,033
+1,507
1840
$463K ﹤0.01%
14,716
+6,900
1841
$463K ﹤0.01%
+32,100
1842
$462K ﹤0.01%
76,200
-65,400
1843
$461K ﹤0.01%
15,850
+3,600
1844
$458K ﹤0.01%
132,700
+52,500
1845
$457K ﹤0.01%
30,558
-328,600
1846
$456K ﹤0.01%
5,610
-3,820
1847
$454K ﹤0.01%
+26,211
1848
$448K ﹤0.01%
66,400
+9,200
1849
$448K ﹤0.01%
4,006
-95
1850
$446K ﹤0.01%
2,800
-12,300
72 73
74
75 76