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
$35.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$237M
3
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
+$202M
2
+$193M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.9M 0.11%
63,689
+60,962
227
$39.8M 0.11%
1,154,852
+5,530
228
$39.2M 0.11%
497,335
-356,001
229
$39M 0.11%
353,291
-96,153
230
$38.4M 0.11%
545,571
-323,060
231
$38.2M 0.11%
571,353
+43,618
232
$38.1M 0.11%
2,059,520
-2,328,800
233
$37.7M 0.11%
9,967,811
+2,145,587
234
$37.3M 0.11%
1,131,881
+229,436
235
$37.3M 0.11%
1,719,622
-778,568
236
$37.2M 0.11%
397,696
-110,464
237
$37.2M 0.11%
1,372,626
+87,900
238
$37.1M 0.11%
298,074
+37,800
239
$37.1M 0.11%
348,572
-13,056
240
$36.9M 0.1%
925,729
-368,925
241
$36.7M 0.1%
2,496,672
-4,755,064
242
$36.5M 0.1%
302,396
-66,537
243
$36.4M 0.1%
921,694
+461,011
244
$36.2M 0.1%
811,141
-599,952
245
$36.2M 0.1%
+573,200
246
$35.7M 0.1%
6,906,348
-290,748
247
$35M 0.1%
+163,637
248
$35M 0.1%
695,882
+677,768
249
$35M 0.1%
196,383
+42,000
250
$34.5M 0.1%
926,035
+62,943
8 9
10
11 12