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
1876
$415K ﹤0.01%
14,346
+475
1877
$414K ﹤0.01%
97,228
+11,500
1878
$412K ﹤0.01%
+112,017
1879
$412K ﹤0.01%
57,900
+2,100
1880
$411K ﹤0.01%
8,113
-123
1881
$410K ﹤0.01%
+13,400
1882
$409K ﹤0.01%
98,998
-33,672
1883
$408K ﹤0.01%
+15,700
1884
$408K ﹤0.01%
55,701
+22,458
1885
$408K ﹤0.01%
54,956
-46,500
1886
$407K ﹤0.01%
+4,100
1887
$404K ﹤0.01%
65,200
+23,700
1888
$404K ﹤0.01%
34,100
-7,800
1889
$402K ﹤0.01%
13,500
-900
1890
$402K ﹤0.01%
10,109
-400
1891
$402K ﹤0.01%
29,201
-100
1892
$400K ﹤0.01%
+7,959
1893
$398K ﹤0.01%
+25,200
1894
$398K ﹤0.01%
+17,400
1895
$397K ﹤0.01%
3,100
+1,200
1896
$395K ﹤0.01%
12,700
-9,200
1897
$393K ﹤0.01%
12,000
+2,200
1898
$392K ﹤0.01%
2,600
+575
1899
$391K ﹤0.01%
+5,500
1900
$391K ﹤0.01%
5,800
-92,200
74 75
76
77 78