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
1926
$369K ﹤0.01%
29,882
+1,300
1927
$367K ﹤0.01%
+4,600
1928
$367K ﹤0.01%
10,036
+2,200
1929
$366K ﹤0.01%
114,100
+2,700
1930
$365K ﹤0.01%
51,900
+20,300
1931
$363K ﹤0.01%
10,045
-15,751
1932
$363K ﹤0.01%
98,389
+13,614
1933
$362K ﹤0.01%
+7,900
1934
$362K ﹤0.01%
5,900
-4,200
1935
$361K ﹤0.01%
21,227
-19,200
1936
$361K ﹤0.01%
8,680
+4,700
1937
$360K ﹤0.01%
252,000
+7,400
1938
$359K ﹤0.01%
137,432
-4,300
1939
$358K ﹤0.01%
+50,400
1940
$357K ﹤0.01%
+26,700
1941
$356K ﹤0.01%
28,136
-29,100
1942
$356K ﹤0.01%
60,616
-95,113
1943
$355K ﹤0.01%
36,300
+15,800
1944
$354K ﹤0.01%
22,667
-400
1945
$354K ﹤0.01%
77,721
-76,900
1946
$353K ﹤0.01%
8,600
-220,000
1947
$352K ﹤0.01%
14,234
+2,926
1948
$352K ﹤0.01%
11,700
-2,600
1949
$351K ﹤0.01%
6,000
-25,078
1950
$351K ﹤0.01%
31,100
+1,900
76 77
78
79 80