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
2326
$81K ﹤0.01%
+10,975
2327
$81K ﹤0.01%
89,906
+6,000
2328
$81K ﹤0.01%
18,900
-11,300
2329
$80K ﹤0.01%
+11,200
2330
$80K ﹤0.01%
+25,900
2331
$80K ﹤0.01%
+9,325
2332
$80K ﹤0.01%
+12,567
2333
$79K ﹤0.01%
+28,563
2334
$78K ﹤0.01%
5,033
+2,433
2335
$78K ﹤0.01%
+43,600
2336
$78K ﹤0.01%
+45,779
2337
$77K ﹤0.01%
16,700
2338
$76K ﹤0.01%
31,400
+7,800
2339
$76K ﹤0.01%
+11,600
2340
$75K ﹤0.01%
16,800
+6,300
2341
$74K ﹤0.01%
39,600
+16,800
2342
$73K ﹤0.01%
14,825
-243,669
2343
$72K ﹤0.01%
+13,400
2344
$72K ﹤0.01%
10,400
-800
2345
$72K ﹤0.01%
+948
2346
$72K ﹤0.01%
3,202
-1,213
2347
$71K ﹤0.01%
29,500
+19,300
2348
$70K ﹤0.01%
23,400
+4,200
2349
$69K ﹤0.01%
14,500
-12,300
2350
$69K ﹤0.01%
+312
92 93
94
95 96