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
2026
$292K ﹤0.01%
+8,600
2027
$292K ﹤0.01%
74,500
-20,800
2028
$288K ﹤0.01%
50,200
-1,111
2029
$288K ﹤0.01%
9,400
-1,200
2030
$288K ﹤0.01%
41,300
+2,600
2031
$287K ﹤0.01%
48,400
-5,100
2032
$286K ﹤0.01%
20,524
+9,500
2033
$285K ﹤0.01%
5,055
-12,500
2034
$285K ﹤0.01%
+38,673
2035
$283K ﹤0.01%
+124,138
2036
$281K ﹤0.01%
15,500
+700
2037
$281K ﹤0.01%
74,400
-400
2038
$281K ﹤0.01%
17,311
+4,100
2039
$280K ﹤0.01%
59,960
-4,600
2040
$280K ﹤0.01%
27,300
-18,400
2041
$279K ﹤0.01%
170,244
+113,600
2042
$279K ﹤0.01%
6,410
+1,370
2043
$278K ﹤0.01%
6,900
-1,900
2044
$278K ﹤0.01%
17,000
+6,700
2045
$277K ﹤0.01%
8,276
-47,800
2046
$276K ﹤0.01%
+4,500
2047
$276K ﹤0.01%
+13,723
2048
$276K ﹤0.01%
12,640
-260
2049
$275K ﹤0.01%
+38,157
2050
$275K ﹤0.01%
18,500
+10,100
80 81
82
83 84