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
451
$14.8M 0.04%
120,170
-83,300
452
$14.7M 0.04%
263,446
+155,646
453
$14.7M 0.04%
113,533
-548,888
454
$14.7M 0.04%
197,278
+127,042
455
$14.6M 0.04%
398,800
-36,727
456
$14.6M 0.04%
269,145
+95,500
457
$14.6M 0.04%
395,527
+173,590
458
$14.5M 0.04%
244,736
+237,752
459
$14.5M 0.04%
92,794
+42,594
460
$14.4M 0.04%
665,639
+622,736
461
$14.3M 0.04%
600,911
+211,550
462
$14.3M 0.04%
914,730
+554,730
463
$14.3M 0.04%
1,025,319
+43,776
464
$14.3M 0.04%
368,117
-553
465
$14.3M 0.04%
661,763
+35,954
466
$14.3M 0.04%
442,104
-490,430
467
$14.1M 0.04%
+248,367
468
$14.1M 0.04%
668,175
+3,980
469
$14.1M 0.04%
185,770
+151,070
470
$14M 0.04%
624,259
+106,961
471
$14M 0.04%
1,329,742
-245,930
472
$14M 0.04%
328,149
-667,005
473
$13.8M 0.04%
318,104
-48,200
474
$13.8M 0.04%
484,000
+323,532
475
$13.7M 0.04%
+264,006
17 18
19
20 21