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
2151
$210K ﹤0.01%
82,957
-21,100
2152
$210K ﹤0.01%
+8,300
2153
$209K ﹤0.01%
+27,606
2154
$208K ﹤0.01%
+7,700
2155
$208K ﹤0.01%
20,550
-13,800
2156
$208K ﹤0.01%
+150,700
2157
$207K ﹤0.01%
20,800
+1,400
2158
$207K ﹤0.01%
13,600
-500
2159
$207K ﹤0.01%
+5,900
2160
$206K ﹤0.01%
6,074
-50,352
2161
$206K ﹤0.01%
11,302
-4,455
2162
$206K ﹤0.01%
5,747
+4,894
2163
$205K ﹤0.01%
+559
2164
$205K ﹤0.01%
+6,270
2165
$204K ﹤0.01%
30,200
+900
2166
$203K ﹤0.01%
9,100
-300
2167
$203K ﹤0.01%
+8,500
2168
$202K ﹤0.01%
+10,700
2169
$202K ﹤0.01%
+5,112
2170
$200K ﹤0.01%
90,015
-2,900
2171
$199K ﹤0.01%
42,700
-13,700
2172
$199K ﹤0.01%
3,879
-274
2173
$198K ﹤0.01%
+450
2174
$197K ﹤0.01%
89,356
-13,200
2175
$194K ﹤0.01%
19,915
+2,200
85 86
87
88 89