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
2376
$52K ﹤0.01%
+281,300
2377
$50K ﹤0.01%
86,300
-39,200
2378
$47K ﹤0.01%
23,700
-2,500
2379
$46K ﹤0.01%
+45,483
2380
$45K ﹤0.01%
4,776
+402
2381
$44K ﹤0.01%
68,900
+34,700
2382
$43K ﹤0.01%
15,460
+2,400
2383
$43K ﹤0.01%
4,084
+3,379
2384
$42K ﹤0.01%
24,928
2385
$42K ﹤0.01%
15,674
-21,926
2386
$41K ﹤0.01%
784
-152
2387
$41K ﹤0.01%
32,639
2388
$40K ﹤0.01%
12,300
-1,500
2389
$38K ﹤0.01%
67,761
-16,519
2390
$38K ﹤0.01%
17,300
+6,300
2391
$38K ﹤0.01%
+28,100
2392
$37K ﹤0.01%
21,424
+8,500
2393
$36K ﹤0.01%
34,700
-23,200
2394
$36K ﹤0.01%
134,300
-9,000
2395
$34K ﹤0.01%
6,100
-480
2396
$33K ﹤0.01%
+19,001
2397
$33K ﹤0.01%
2,108
+648
2398
$32K ﹤0.01%
+10,200
2399
$30K ﹤0.01%
23,509
-8,733
2400
$30K ﹤0.01%
16,600
+5,812
94 95
96
97 98