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
201
$30.6M 0.12%
629,200
-267,700
202
$30.6M 0.12%
+375,850
203
$30.6M 0.12%
215,103
+73,198
204
$30.4M 0.12%
302,400
-320,500
205
$30.3M 0.12%
343,380
+700
206
$30.3M 0.12%
666,168
+194,800
207
$30.2M 0.12%
241,039
-75,600
208
$30M 0.11%
1,163,903
+35,400
209
$29.7M 0.11%
+307,200
210
$29.6M 0.11%
337,264
+181,900
211
$29.5M 0.11%
2,170,799
-268,800
212
$29.4M 0.11%
307,493
-902,700
213
$29M 0.11%
4,515,423
+4,053,231
214
$28.9M 0.11%
1,631,013
-59,600
215
$28.8M 0.11%
318,932
+76,735
216
$28.5M 0.11%
423,876
+264,000
217
$28.3M 0.11%
+401,400
218
$28.2M 0.11%
232,739
-227,000
219
$28M 0.11%
460,300
-453,000
220
$27.8M 0.11%
88,000
-115,100
221
$27.7M 0.11%
1,445,700
-923,400
222
$27.5M 0.11%
842,860
+339,500
223
$27.5M 0.11%
941,837
-187,198
224
$27.5M 0.11%
1,526,020
+539,700
225
$27.4M 0.1%
1,145,128
+355,160
7 8
9
10 11