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
1951
$351K ﹤0.01%
139,200
+68,500
1952
$350K ﹤0.01%
+29,215
1953
$350K ﹤0.01%
7,300
-12,139
1954
$350K ﹤0.01%
+23,000
1955
$349K ﹤0.01%
28,367
1956
$348K ﹤0.01%
10,167
+859
1957
$347K ﹤0.01%
284,502
+239,402
1958
$346K ﹤0.01%
307,495
+65,639
1959
$344K ﹤0.01%
+14,900
1960
$343K ﹤0.01%
7,900
+1,200
1961
$343K ﹤0.01%
21,100
-15,983
1962
$341K ﹤0.01%
133,300
+10,800
1963
$340K ﹤0.01%
225,000
-117,800
1964
$340K ﹤0.01%
+15,600
1965
$340K ﹤0.01%
29,440
-3,640
1966
$340K ﹤0.01%
52,704
-2,100
1967
$339K ﹤0.01%
35,823
-71,045
1968
$338K ﹤0.01%
41,700
-28,800
1969
$336K ﹤0.01%
42,644
+32,444
1970
$334K ﹤0.01%
12,150
-13,000
1971
$333K ﹤0.01%
30,400
-800
1972
$333K ﹤0.01%
6,900
-3,200
1973
$332K ﹤0.01%
39,300
-12,900
1974
$332K ﹤0.01%
13,514
+700
1975
$330K ﹤0.01%
11,652
-600
77 78
79
80 81