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
2201
$176K ﹤0.01%
16,960
-6,200
2202
$175K ﹤0.01%
+970
2203
$175K ﹤0.01%
+19,300
2204
$174K ﹤0.01%
18,800
+2,600
2205
$174K ﹤0.01%
39,111
-1,500
2206
$174K ﹤0.01%
42,348
-14,200
2207
$174K ﹤0.01%
134,900
-84,500
2208
$173K ﹤0.01%
143,982
+10,700
2209
$173K ﹤0.01%
+2,300
2210
$171K ﹤0.01%
8,590
-2,010
2211
$170K ﹤0.01%
33,300
-3,300
2212
$169K ﹤0.01%
1,460
+380
2213
$168K ﹤0.01%
4,150
+100
2214
$167K ﹤0.01%
368,030
-75,000
2215
$166K ﹤0.01%
1,700
-110
2216
$166K ﹤0.01%
49,448
+2,604
2217
$165K ﹤0.01%
15,300
-17,600
2218
$165K ﹤0.01%
17,858
-2,025
2219
$164K ﹤0.01%
50,900
+19,000
2220
$163K ﹤0.01%
137,200
-75,000
2221
$161K ﹤0.01%
104,000
+23,100
2222
$160K ﹤0.01%
+25,100
2223
$159K ﹤0.01%
15,600
+1,300
2224
$159K ﹤0.01%
19,760
+8,400
2225
$158K ﹤0.01%
49,934
-2,900
87 88
89
90 91