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
1901
$389K ﹤0.01%
+545,600
1902
$389K ﹤0.01%
2,800
-2,036
1903
$388K ﹤0.01%
29,033
-2,900
1904
$386K ﹤0.01%
1,400
-1,400
1905
$384K ﹤0.01%
35,354
+5,900
1906
$384K ﹤0.01%
123,600
+84,600
1907
$383K ﹤0.01%
18,084
+2,984
1908
$380K ﹤0.01%
25,400
+7,600
1909
$380K ﹤0.01%
14,100
-1,100
1910
$379K ﹤0.01%
35,810
-32,400
1911
$378K ﹤0.01%
97,200
-3,354
1912
$378K ﹤0.01%
511
+29
1913
$378K ﹤0.01%
28,883
-2,000
1914
$377K ﹤0.01%
147,774
+26,400
1915
$377K ﹤0.01%
13,733
-423
1916
$377K ﹤0.01%
89,700
+65,500
1917
$375K ﹤0.01%
17,700
-1,500
1918
$375K ﹤0.01%
+2,600
1919
$375K ﹤0.01%
+6,600
1920
$375K ﹤0.01%
74,938
-30,900
1921
$373K ﹤0.01%
+32,105
1922
$373K ﹤0.01%
28,945
+1,600
1923
$373K ﹤0.01%
11,940
+400
1924
$372K ﹤0.01%
10,300
-1,300
1925
$369K ﹤0.01%
+7,800
75 76
77
78 79