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
326
$23.2M 0.07%
776,485
-449,500
327
$23.1M 0.07%
122,837
+3,700
328
$23.1M 0.07%
464,299
+153,517
329
$23M 0.07%
554,829
-891,804
330
$23M 0.07%
88,710
-99,931
331
$22.9M 0.06%
426,872
+220,340
332
$22.8M 0.06%
123,404
-269,402
333
$22.7M 0.06%
1,055,875
+234,032
334
$22.6M 0.06%
846,032
-46,707
335
$22.6M 0.06%
171,130
-23,878
336
$22.6M 0.06%
125,700
+51,557
337
$22.6M 0.06%
+324,834
338
$22.4M 0.06%
956,314
+712,150
339
$22.3M 0.06%
265,381
-87,698
340
$22.2M 0.06%
1,262,141
-322,591
341
$22.1M 0.06%
372,024
+4,968
342
$22.1M 0.06%
704,487
+576,425
343
$22M 0.06%
860,637
+674,007
344
$21.6M 0.06%
95,605
-71,000
345
$21.6M 0.06%
167,798
+160,100
346
$21.3M 0.06%
1,511,520
-378,840
347
$21.3M 0.06%
708,216
-11,700
348
$21.3M 0.06%
547,647
+173,751
349
$21.2M 0.06%
336,831
+187,448
350
$21M 0.06%
276,202
+17,355
12 13
14
15 16