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
2401
$30K ﹤0.01%
11,800
2402
$30K ﹤0.01%
15,300
-2,000
2403
$30K ﹤0.01%
82,666
-1,000
2404
$30K ﹤0.01%
88,900
-2,800
2405
$29K ﹤0.01%
214
-67
2406
$28K ﹤0.01%
13,429
-32,900
2407
$25K ﹤0.01%
3,050
+250
2408
$24K ﹤0.01%
68,267
+57,624
2409
$24K ﹤0.01%
17,900
2410
$24K ﹤0.01%
25,200
+2,500
2411
$22K ﹤0.01%
+650
2412
$21K ﹤0.01%
22,566
-100
2413
$20K ﹤0.01%
1,791
+439
2414
$20K ﹤0.01%
29,300
-4,400
2415
$19K ﹤0.01%
18,800
-200
2416
$18K ﹤0.01%
55,400
+11,700
2417
$17K ﹤0.01%
+2,605
2418
$16K ﹤0.01%
+1,007
2419
$16K ﹤0.01%
60,800
-200
2420
$15K ﹤0.01%
+32,219
2421
$14K ﹤0.01%
+31,200
2422
$14K ﹤0.01%
14,633
-100
2423
$14K ﹤0.01%
41,500
-1,000
2424
$14K ﹤0.01%
1,117
2425
$14K ﹤0.01%
10,989
-300
95 96
97
98 99