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
426
$16.2M 0.05%
1,026,129
+393,343
427
$16.2M 0.05%
208,926
-395,747
428
$16.2M 0.05%
138,749
+10,024
429
$16.1M 0.05%
1,006,177
+94,817
430
$16.1M 0.05%
93,656
-60,924
431
$15.9M 0.05%
254,922
-428,989
432
$15.9M 0.05%
379,899
+167,780
433
$15.8M 0.04%
405,670
+34,937
434
$15.6M 0.04%
+205,957
435
$15.6M 0.04%
385,092
+108,200
436
$15.4M 0.04%
834,300
+145,700
437
$15.4M 0.04%
162,100
-1,100
438
$15.3M 0.04%
436,997
+23,454
439
$15.3M 0.04%
228,098
-383,796
440
$15.3M 0.04%
408,506
+331,023
441
$15.2M 0.04%
185,619
-282,781
442
$15.2M 0.04%
427,738
+90,426
443
$15.2M 0.04%
394,251
-944,230
444
$15.1M 0.04%
207,376
-1,164,667
445
$15.1M 0.04%
253,072
-174,659
446
$15.1M 0.04%
584,703
+170,454
447
$15M 0.04%
531,902
+326,546
448
$15M 0.04%
279,176
-57,341
449
$15M 0.04%
530,420
-151,850
450
$14.9M 0.04%
148,180
+4,800
16 17
18
19 20