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
26
$213M 0.6%
3,301,152
+2,294,229
27
$211M 0.6%
841,761
-222,823
28
$199M 0.56%
5,394,160
+3,281,296
29
$198M 0.56%
1,447,347
+144,393
30
$197M 0.56%
5,120,924
+3,721,600
31
$188M 0.53%
1,719,739
+795,145
32
$184M 0.52%
1,579,761
+1,539,918
33
$181M 0.51%
1,195,400
+254,330
34
$178M 0.5%
3,350,200
+14,300
35
$173M 0.49%
4,550,003
+4,408,949
36
$172M 0.49%
1,437,258
+1,241,310
37
$171M 0.48%
755,661
+250,820
38
$169M 0.48%
5,086,175
+412,577
39
$167M 0.47%
2,923,418
+1,519,289
40
$166M 0.47%
1,434,517
+823,210
41
$165M 0.47%
2,021,000
-535,300
42
$164M 0.47%
1,207,824
+894,470
43
$163M 0.46%
2,207,189
+256,533
44
$163M 0.46%
1,643,143
-644,989
45
$162M 0.46%
8,100,083
+3,930,181
46
$157M 0.45%
3,233,100
-602,000
47
$154M 0.44%
1,969,330
+152,397
48
$151M 0.43%
673,100
-219,300
49
$149M 0.42%
1,236,829
-31,031
50
$148M 0.42%
3,210,389
+2,348,407
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