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
2276
$123K ﹤0.01%
19,700
-8,600
2277
$122K ﹤0.01%
34,403
-185
2278
$122K ﹤0.01%
37,900
+5,600
2279
$119K ﹤0.01%
10,000
-3,000
2280
$119K ﹤0.01%
13,998
-580
2281
$118K ﹤0.01%
+13,900
2282
$116K ﹤0.01%
+16,562
2283
$116K ﹤0.01%
159,800
+75,500
2284
$114K ﹤0.01%
39,934
-500
2285
$113K ﹤0.01%
18,909
-22,200
2286
$112K ﹤0.01%
+16,300
2287
$111K ﹤0.01%
18,000
-14,400
2288
$109K ﹤0.01%
11,900
-3,600
2289
$109K ﹤0.01%
20,665
-65,500
2290
$108K ﹤0.01%
23,041
+8,241
2291
$107K ﹤0.01%
49,700
-13,413
2292
$105K ﹤0.01%
26,717
+3,500
2293
$104K ﹤0.01%
17,000
-2,100
2294
$104K ﹤0.01%
14,200
+4,200
2295
$104K ﹤0.01%
128,610
-9,200
2296
$103K ﹤0.01%
20,848
-16
2297
$102K ﹤0.01%
60,000
+15,000
2298
$102K ﹤0.01%
+36,350
2299
$102K ﹤0.01%
49,200
2300
$99K ﹤0.01%
+19,200
90 91
92
93 94