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
2101
$246K ﹤0.01%
+25,400
2102
$245K ﹤0.01%
+1,700
2103
$245K ﹤0.01%
14,297
+764
2104
$244K ﹤0.01%
+3,470
2105
$244K ﹤0.01%
29,000
+8,900
2106
$243K ﹤0.01%
18,200
+1,600
2107
$243K ﹤0.01%
+18,400
2108
$242K ﹤0.01%
103,000
+55,100
2109
$240K ﹤0.01%
66,508
+35,200
2110
$237K ﹤0.01%
30,600
2111
$237K ﹤0.01%
2,287
-2,861
2112
$237K ﹤0.01%
28,800
-6,100
2113
$235K ﹤0.01%
49,400
-68,700
2114
$234K ﹤0.01%
22,800
+12,400
2115
$234K ﹤0.01%
1,400
-2,500
2116
$233K ﹤0.01%
+115,800
2117
$233K ﹤0.01%
1,279
-74
2118
$232K ﹤0.01%
19,900
-39,500
2119
$231K ﹤0.01%
309,100
-9,800
2120
$230K ﹤0.01%
52,900
+31,100
2121
$228K ﹤0.01%
29,400
+2,600
2122
$228K ﹤0.01%
+29,900
2123
$228K ﹤0.01%
+7,600
2124
$227K ﹤0.01%
+7,726
2125
$226K ﹤0.01%
995
-345
83 84
85
86 87