Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$451M 1.73%
4,630,220
-2,154,000
2
$343M 1.31%
2,177,700
+2,009,300
3
$343M 1.31%
4,671,773
-870,888
4
$343M 1.31%
2,125,768
-461,600
5
$330M 1.26%
5,193,600
+4,881,600
6
$312M 1.19%
714,025
+80,700
7
$311M 1.19%
1,663,992
-342,100
8
$278M 1.06%
5,175,563
+3,694,500
9
$270M 1.03%
6,098,101
+5,253,900
10
$262M 1%
1,102,012
-102,700
11
$229M 0.88%
8,709,646
-179,456
12
$207M 0.79%
6,671,821
-5,400,380
13
$198M 0.76%
2,601,122
-3,109,300
14
$198M 0.76%
3,008,102
-2,370,100
15
$197M 0.76%
628,672
-126,500
16
$192M 0.74%
1,386,916
-268,700
17
$191M 0.73%
2,125,800
+2,104,700
18
$176M 0.67%
1,128,000
-519,400
19
$170M 0.65%
597,296
-1,017,200
20
$164M 0.63%
1,165,301
+252,200
21
$161M 0.62%
1,179,432
-578,600
22
$158M 0.61%
4,026,167
-7,402,500
23
$157M 0.6%
1,200,265
-2,764,400
24
$155M 0.59%
3,102,799
+1,830,700
25
$153M 0.59%
1,015,300
-734,300
1
2 3 4 5