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
401
$17.6M 0.05%
381,507
+334,673
402
$17.6M 0.05%
116,023
+22,700
403
$17.6M 0.05%
293,855
+49,200
404
$17.6M 0.05%
1,488,195
-1,364,470
405
$17.5M 0.05%
108,800
+49,107
406
$17.5M 0.05%
477,052
-226,452
407
$17.4M 0.05%
286,354
-3,200
408
$17.4M 0.05%
585,368
-80,800
409
$17.3M 0.05%
411,813
+188,294
410
$17.2M 0.05%
492,633
+431,962
411
$17.2M 0.05%
887,700
+204,600
412
$17.2M 0.05%
201,295
-15,300
413
$17.2M 0.05%
235,210
-99,121
414
$17.1M 0.05%
1,392,093
+1,144,793
415
$17.1M 0.05%
467,742
+139,402
416
$16.9M 0.05%
1,204,357
-507,194
417
$16.9M 0.05%
637,092
+575,500
418
$16.7M 0.05%
586,455
-187,755
419
$16.7M 0.05%
967,900
+792,100
420
$16.7M 0.05%
+198,719
421
$16.7M 0.05%
+184,287
422
$16.7M 0.05%
858,000
+487,800
423
$16.5M 0.05%
351,542
+9,289
424
$16.5M 0.05%
376,395
+333,732
425
$16.4M 0.05%
1,492,449
-219,339
15 16
17
18 19