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
376
$19M 0.05%
120,229
+19,813
377
$19M 0.05%
131,807
-506,176
378
$18.9M 0.05%
395,147
+217,140
379
$18.9M 0.05%
116,878
+24,338
380
$18.9M 0.05%
97,292
-28,746
381
$18.8M 0.05%
391,440
-120,220
382
$18.8M 0.05%
207,394
-133,500
383
$18.7M 0.05%
187,059
+59,914
384
$18.7M 0.05%
272,167
-10,258
385
$18.7M 0.05%
225,619
-10,934
386
$18.7M 0.05%
264,669
+189,535
387
$18.6M 0.05%
989,642
+330,920
388
$18.4M 0.05%
213,002
-178,687
389
$18.4M 0.05%
+139,779
390
$18.3M 0.05%
506,860
-34,430
391
$18.2M 0.05%
513,000
+189,800
392
$18.1M 0.05%
1,521,495
+760,400
393
$18.1M 0.05%
364,536
+56,553
394
$18M 0.05%
411,384
+21,178
395
$17.9M 0.05%
621,954
+8,665
396
$17.9M 0.05%
319,302
+290,727
397
$17.9M 0.05%
+195,118
398
$17.8M 0.05%
712,472
+22,000
399
$17.7M 0.05%
464,475
+148,017
400
$17.7M 0.05%
181,470
-536,700
14 15
16
17 18