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
251
$34.3M 0.1%
1,853,630
+119,800
252
$34.2M 0.1%
322,558
+210,087
253
$34.1M 0.1%
1,089,400
-379,100
254
$34M 0.1%
1,842,567
+25,265
255
$33.6M 0.1%
416,493
+100,380
256
$33.6M 0.1%
855,454
+225,890
257
$33.4M 0.09%
602,380
-210,836
258
$33.2M 0.09%
1,257,414
+770,433
259
$33.1M 0.09%
682,914
+49,063
260
$32.6M 0.09%
330,908
+325,767
261
$32.3M 0.09%
+2,694,931
262
$32.3M 0.09%
502,338
+103,400
263
$31.8M 0.09%
1,076,960
+231,561
264
$31.6M 0.09%
494,622
+131,129
265
$31.5M 0.09%
1,959,875
-14,900
266
$31.4M 0.09%
174,955
-505,359
267
$31.3M 0.09%
372,010
+9,532
268
$31.2M 0.09%
240,232
-807,820
269
$31.1M 0.09%
603,927
+89,000
270
$31.1M 0.09%
166,025
+99,685
271
$30.8M 0.09%
652,154
+71,900
272
$30.7M 0.09%
352,441
+50,589
273
$29.4M 0.08%
347,000
-248,553
274
$29.3M 0.08%
250,906
-28,685
275
$29.3M 0.08%
616,036
+279,143
9 10
11
12 13