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
2301
$99K ﹤0.01%
13,202
+400
2302
$98K ﹤0.01%
+2,025
2303
$98K ﹤0.01%
98,190
+22,200
2304
$94K ﹤0.01%
37,453
+4,660
2305
$94K ﹤0.01%
12,900
+1,700
2306
$93K ﹤0.01%
28,300
-21,800
2307
$92K ﹤0.01%
17,900
-171,700
2308
$91K ﹤0.01%
3,375
+75
2309
$91K ﹤0.01%
1,843
+1,143
2310
$90K ﹤0.01%
230,900
+34,800
2311
$89K ﹤0.01%
36,727
-1,475
2312
$87K ﹤0.01%
30,733
+3,200
2313
$87K ﹤0.01%
+24,800
2314
$87K ﹤0.01%
10,200
-1,300
2315
$86K ﹤0.01%
27,480
-9,200
2316
$86K ﹤0.01%
330,081
+54,700
2317
$85K ﹤0.01%
34,300
+24,200
2318
$85K ﹤0.01%
1,606
-830
2319
$85K ﹤0.01%
92,883
-800
2320
$84K ﹤0.01%
16,300
-17,100
2321
$84K ﹤0.01%
4,400
-5,180
2322
$83K ﹤0.01%
17,992
-16,780
2323
$83K ﹤0.01%
86,978
-16,800
2324
$83K ﹤0.01%
27,679
-300
2325
$81K ﹤0.01%
+11,700
91 92
93
94 95