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
351
$21M 0.06%
363,200
+55,039
352
$20.9M 0.06%
597,404
+99,300
353
$20.9M 0.06%
276,381
+179,017
354
$20.8M 0.06%
410,400
+23,300
355
$20.7M 0.06%
1,049,247
+101,226
356
$20.6M 0.06%
224,141
+42,300
357
$20.5M 0.06%
154,700
+71,600
358
$20.4M 0.06%
1,007,071
-614,592
359
$20.2M 0.06%
597,069
+168,604
360
$20.1M 0.06%
102,387
-81,549
361
$20M 0.06%
310,754
-8,600
362
$19.9M 0.06%
529,649
+37,562
363
$19.9M 0.06%
339,048
+130,675
364
$19.8M 0.06%
710,826
-66,606
365
$19.7M 0.06%
397,086
+97,238
366
$19.7M 0.06%
380,978
+138,878
367
$19.6M 0.06%
392,628
+11,828
368
$19.6M 0.06%
249,989
+69,890
369
$19.6M 0.06%
245,807
-93,260
370
$19.4M 0.06%
599,191
-335,456
371
$19.3M 0.05%
752,127
-182,085
372
$19.2M 0.05%
637,172
+186,515
373
$19.1M 0.05%
125,339
+94,495
374
$19.1M 0.05%
358,327
-89,581
375
$19.1M 0.05%
1,231,629
+1,219,246
13 14
15
16 17