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
2126
$226K ﹤0.01%
96,900
+64,600
2127
$225K ﹤0.01%
21,801
-112,000
2128
$224K ﹤0.01%
+11,500
2129
$224K ﹤0.01%
+11,383
2130
$223K ﹤0.01%
3,800
2131
$223K ﹤0.01%
+1,550
2132
$223K ﹤0.01%
+12,200
2133
$222K ﹤0.01%
9,100
+3,100
2134
$221K ﹤0.01%
+7,000
2135
$221K ﹤0.01%
+2,300
2136
$221K ﹤0.01%
11,970
+6,280
2137
$220K ﹤0.01%
133,358
-1,300
2138
$220K ﹤0.01%
8,900
-3,400
2139
$219K ﹤0.01%
145,231
-36,300
2140
$219K ﹤0.01%
23,246
+17,605
2141
$219K ﹤0.01%
11,300
+900
2142
$218K ﹤0.01%
100,800
+18,200
2143
$216K ﹤0.01%
+3,681
2144
$216K ﹤0.01%
2,300
2145
$216K ﹤0.01%
61,383
-87,200
2146
$215K ﹤0.01%
14,400
-15,100
2147
$215K ﹤0.01%
34,900
+8,900
2148
$214K ﹤0.01%
+3,100
2149
$214K ﹤0.01%
16,400
+2,600
2150
$214K ﹤0.01%
9,900
-5,700
84 85
86
87 88