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
1851
$445K ﹤0.01%
6,950
+2,650
1852
$445K ﹤0.01%
5,207
+2,800
1853
$443K ﹤0.01%
41,500
-9,400
1854
$442K ﹤0.01%
8,100
+3,400
1855
$442K ﹤0.01%
+15,700
1856
$441K ﹤0.01%
15,200
-203,384
1857
$441K ﹤0.01%
34,048
-45,800
1858
$436K ﹤0.01%
40,300
+2,300
1859
$436K ﹤0.01%
+11,300
1860
$435K ﹤0.01%
60,300
+11,600
1861
$435K ﹤0.01%
30,853
+4,100
1862
$433K ﹤0.01%
+36,400
1863
$430K ﹤0.01%
5,160
+3,530
1864
$430K ﹤0.01%
13,429
-149,353
1865
$429K ﹤0.01%
42,000
+12,300
1866
$426K ﹤0.01%
+3,500
1867
$426K ﹤0.01%
+1,522
1868
$424K ﹤0.01%
17,747
-26,100
1869
$424K ﹤0.01%
+115,000
1870
$421K ﹤0.01%
221,513
+5,500
1871
$421K ﹤0.01%
2,920
+1,910
1872
$421K ﹤0.01%
40,000
-9,600
1873
$420K ﹤0.01%
+5,625
1874
$420K ﹤0.01%
206,800
-70,800
1875
$417K ﹤0.01%
13,800
+7,100
73 74
75
76 77