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
2076
$258K ﹤0.01%
3,563
+1,080
2077
$258K ﹤0.01%
75,000
+47,600
2078
$257K ﹤0.01%
+20,719
2079
$257K ﹤0.01%
48,335
+5,700
2080
$257K ﹤0.01%
293,205
-4,800
2081
$256K ﹤0.01%
65,999
-3,900
2082
$256K ﹤0.01%
+9,360
2083
$256K ﹤0.01%
+29,200
2084
$255K ﹤0.01%
7,920
+3,950
2085
$255K ﹤0.01%
2,700
2086
$253K ﹤0.01%
13,800
-13,200
2087
$252K ﹤0.01%
47,387
+2,400
2088
$252K ﹤0.01%
124,355
+111,200
2089
$251K ﹤0.01%
28,100
-4,100
2090
$250K ﹤0.01%
80,060
+36,660
2091
$250K ﹤0.01%
132,400
+109,300
2092
$250K ﹤0.01%
34,200
-1,400
2093
$250K ﹤0.01%
+20,900
2094
$249K ﹤0.01%
+19,900
2095
$249K ﹤0.01%
173,900
+25,400
2096
$248K ﹤0.01%
1,060,102
+322,294
2097
$247K ﹤0.01%
+4,100
2098
$247K ﹤0.01%
188,400
-290,100
2099
$246K ﹤0.01%
3,007
-26,700
2100
$246K ﹤0.01%
27,910
-300
82 83
84
85 86