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
2426
$13K ﹤0.01%
934
-25
2427
– –
0
2428
$10K ﹤0.01%
+2,760
2429
$9K ﹤0.01%
750
2430
$8K ﹤0.01%
564
-2,028
2431
$8K ﹤0.01%
32,653
-501,100
2432
$7K ﹤0.01%
1,965
-210
2433
$7K ﹤0.01%
39,271
2434
$7K ﹤0.01%
1,630
-410
2435
$5K ﹤0.01%
25,200
2436
$5K ﹤0.01%
10,341
-10,500
2437
$5K ﹤0.01%
+14,967
2438
$4K ﹤0.01%
+172
2439
$4K ﹤0.01%
9
2440
– –
-42,887
2441
– –
-39,075
2442
– –
-15,100
2443
– –
-7,400
2444
– –
-368,800
2445
– –
-59,993
2446
– –
-251,000
2447
– –
-18,600
2448
– –
-8,400
2449
– –
-17,400
2450
– –
-66,349
96 97
98
99 100