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
301
$26M 0.07%
137,321
+59,901
302
$25.7M 0.07%
462,979
-1,068,072
303
$25.5M 0.07%
300,518
-106,266
304
$25.4M 0.07%
538,785
+223,027
305
$25.3M 0.07%
261,355
+41,853
306
$25.3M 0.07%
385,221
+297,370
307
$25.3M 0.07%
222,025
+3,700
308
$25.2M 0.07%
1,407,847
+609,983
309
$25.2M 0.07%
103,000
+95,400
310
$25M 0.07%
1,781,161
+1,163,059
311
$25M 0.07%
710,468
-74,500
312
$24.9M 0.07%
189,008
+121,444
313
$24.3M 0.07%
162,747
+110,834
314
$24.2M 0.07%
1,828,407
+234,406
315
$24.2M 0.07%
234,349
+126,038
316
$24.2M 0.07%
502,294
-754,938
317
$24.1M 0.07%
490,207
+312,786
318
$24.1M 0.07%
522,582
-18,596
319
$24M 0.07%
640,200
-200,700
320
$24M 0.07%
497,357
+269,209
321
$23.9M 0.07%
372,071
+78,600
322
$23.9M 0.07%
270,143
-51,512
323
$23.8M 0.07%
1,312,232
-31,194
324
$23.6M 0.07%
1,087,055
+336,573
325
$23.4M 0.07%
972,600
-1,319,000
11 12
13
14 15