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
176
$35.1M 0.13%
842,902
-558,900
177
$35.1M 0.13%
396,800
+11,200
178
$35.1M 0.13%
1,029,021
+408,000
179
$35.1M 0.13%
528,300
+434,689
180
$34.3M 0.13%
809,574
+136,600
181
$34.2M 0.13%
457,900
-190,000
182
$34M 0.13%
539,600
+147,200
183
$33.9M 0.13%
204,900
-68,500
184
$33.7M 0.13%
698,420
+512,904
185
$33.6M 0.13%
496,187
-3,603,200
186
$33.2M 0.13%
718,699
+85,300
187
$32.7M 0.13%
2,072,581
-2,459,840
188
$32.6M 0.12%
1,177,647
+275,100
189
$32.5M 0.12%
1,303,300
+246,500
190
$32.5M 0.12%
3,969,391
+1,236,572
191
$32.4M 0.12%
1,454,708
+759,700
192
$32.1M 0.12%
1,083,689
+195,692
193
$31.5M 0.12%
+428,695
194
$31.2M 0.12%
364,400
+357,300
195
$31.2M 0.12%
733,800
-367,100
196
$31.2M 0.12%
725,774
-251,990
197
$31.2M 0.12%
147,300
+142,600
198
$31M 0.12%
261,700
+1,310
199
$31M 0.12%
647,200
-188,146
200
$30.7M 0.12%
645,253
-325,200
6 7
8
9 10