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
2176
$194K ﹤0.01%
133,500
+3,700
2177
$194K ﹤0.01%
32,200
-4,500
2178
$193K ﹤0.01%
20,900
-30,476
2179
$193K ﹤0.01%
233,566
-12,800
2180
$193K ﹤0.01%
1,206
+122
2181
$193K ﹤0.01%
19,500
-2,000
2182
$192K ﹤0.01%
12,467
-10,500
2183
$192K ﹤0.01%
5,434
-2,093
2184
$191K ﹤0.01%
37,437
-14,114
2185
$190K ﹤0.01%
150,500
-8,800
2186
$190K ﹤0.01%
122,668
+4,868
2187
$186K ﹤0.01%
56,400
-3,900
2188
$185K ﹤0.01%
17,972
+4,572
2189
$184K ﹤0.01%
18,867
-1,700
2190
$184K ﹤0.01%
27,900
-6,900
2191
$183K ﹤0.01%
+49,500
2192
$182K ﹤0.01%
55,200
+9,300
2193
$182K ﹤0.01%
56,400
+23,500
2194
$182K ﹤0.01%
55,529
+4,400
2195
$182K ﹤0.01%
47,500
+11,900
2196
$181K ﹤0.01%
27,400
+16,400
2197
$181K ﹤0.01%
32,675
-11,100
2198
$179K ﹤0.01%
11,700
-9,600
2199
$178K ﹤0.01%
26,600
-2,600
2200
$177K ﹤0.01%
68,200
+25,300
86 87
88
89 90