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
276
$29.2M 0.08%
+65,250
277
$29M 0.08%
503,943
+119,637
278
$29M 0.08%
771,879
-229,090
279
$28.8M 0.08%
401,756
+14,314
280
$28.7M 0.08%
614,200
+150,200
281
$28.4M 0.08%
2,399,408
+2,209,008
282
$28.2M 0.08%
778,759
+432,594
283
$28.1M 0.08%
541,041
-570,828
284
$28M 0.08%
1,038,254
+997,587
285
$28M 0.08%
226,326
+38,741
286
$27.8M 0.08%
832,665
+88,920
287
$27.4M 0.08%
+510,206
288
$27.3M 0.08%
595,146
-936,713
289
$27.3M 0.08%
1,292,762
+645,262
290
$27M 0.08%
1,415,229
+1,000,168
291
$27M 0.08%
949,310
+102,531
292
$26.8M 0.08%
240,611
-305,677
293
$26.7M 0.08%
1,229,053
-59,931
294
$26.6M 0.08%
246,850
+229,300
295
$26.6M 0.08%
280,260
+7,000
296
$26.5M 0.08%
1,950,517
-244,959
297
$26.4M 0.07%
+635,359
298
$26.3M 0.07%
658,539
+515,300
299
$26.3M 0.07%
1,672,835
-74,240
300
$26.2M 0.07%
362,907
-28,303
10 11
12
13 14