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
2351
$68K ﹤0.01%
+4,640
2352
$66K ﹤0.01%
8,223
+1,810
2353
$66K ﹤0.01%
52,213
+5,600
2354
$65K ﹤0.01%
8,684
-2,317
2355
$65K ﹤0.01%
+960
2356
$65K ﹤0.01%
+2,100
2357
$65K ﹤0.01%
+2,710
2358
$64K ﹤0.01%
61,600
+23,900
2359
$63K ﹤0.01%
16,925
+100
2360
$63K ﹤0.01%
+32,500
2361
$61K ﹤0.01%
28,880
+12,300
2362
$61K ﹤0.01%
+2,044
2363
$60K ﹤0.01%
1,410
+360
2364
$58K ﹤0.01%
1,576
+865
2365
$56K ﹤0.01%
+22,397
2366
$56K ﹤0.01%
+14,300
2367
$56K ﹤0.01%
+29,800
2368
$55K ﹤0.01%
29,900
+1,700
2369
$55K ﹤0.01%
58,715
-1,900
2370
$55K ﹤0.01%
283
-131
2371
$54K ﹤0.01%
22,200
-15,100
2372
$54K ﹤0.01%
85
-11
2373
$53K ﹤0.01%
+29,361
2374
$53K ﹤0.01%
17,200
-677,200
2375
$52K ﹤0.01%
5,595
-310
93 94
95
96 97