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
2051
$275K ﹤0.01%
20,118
-6,000
2052
$274K ﹤0.01%
+32,800
2053
$274K ﹤0.01%
14,150
+850
2054
$274K ﹤0.01%
305,000
+200
2055
$272K ﹤0.01%
+4,780
2056
$271K ﹤0.01%
12,610
-19,332
2057
$271K ﹤0.01%
26,500
-38,900
2058
$271K ﹤0.01%
+2,000
2059
$266K ﹤0.01%
32,300
-16,200
2060
$266K ﹤0.01%
+900
2061
$266K ﹤0.01%
2,100
-900
2062
$266K ﹤0.01%
25,452
-85,400
2063
$266K ﹤0.01%
137,900
+56,700
2064
$266K ﹤0.01%
1,330,379
+372,800
2065
$264K ﹤0.01%
13,800
+4,300
2066
$264K ﹤0.01%
14,600
-700
2067
$263K ﹤0.01%
18,000
+1,500
2068
$263K ﹤0.01%
+22,000
2069
$262K ﹤0.01%
+86,900
2070
$261K ﹤0.01%
43,800
-99,400
2071
$261K ﹤0.01%
+35,642
2072
$260K ﹤0.01%
+5,000
2073
$259K ﹤0.01%
33,545
-27,300
2074
$259K ﹤0.01%
+22,500
2075
$259K ﹤0.01%
2,400
-6,500
81 82
83
84 85