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
2251
$143K ﹤0.01%
14,000
-5,400
2252
$141K ﹤0.01%
+161,600
2253
$141K ﹤0.01%
+63,300
2254
$140K ﹤0.01%
+26,500
2255
$139K ﹤0.01%
12,338
-4,400
2256
$137K ﹤0.01%
+9,000
2257
$137K ﹤0.01%
7,494
+244
2258
$137K ﹤0.01%
24,686
-1,691
2259
$137K ﹤0.01%
93,800
+6,100
2260
$135K ﹤0.01%
134,000
+53,000
2261
$135K ﹤0.01%
17,300
+2,600
2262
$134K ﹤0.01%
43,800
+2,000
2263
$133K ﹤0.01%
+11,500
2264
$132K ﹤0.01%
12,017
-4,200
2265
$132K ﹤0.01%
112,450
-14,300
2266
$130K ﹤0.01%
10,700
-2,900
2267
$129K ﹤0.01%
+144,091
2268
$129K ﹤0.01%
9,995
-11,786
2269
$127K ﹤0.01%
122,609
+4,363
2270
$126K ﹤0.01%
10,483
-8,732
2271
$125K ﹤0.01%
7,450
-350
2272
$124K ﹤0.01%
+23,000
2273
$124K ﹤0.01%
+27,900
2274
$123K ﹤0.01%
53,200
+24,400
2275
$123K ﹤0.01%
1,145
+580
89 90
91
92 93