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
476
$13.6M 0.04%
3,165,800
-260,900
477
$13.6M 0.04%
380,000
+64,000
478
$13.6M 0.04%
125,950
-134,000
479
$13.6M 0.04%
403,520
-119,220
480
$13.5M 0.04%
403,105
-381,966
481
$13.4M 0.04%
543,034
+65,000
482
$13.4M 0.04%
138,857
+54,800
483
$13.4M 0.04%
292,826
+146,700
484
$13.4M 0.04%
181,228
-22,100
485
$13.2M 0.04%
118,306
+27,900
486
$13.2M 0.04%
115,585
-15,140
487
$13.1M 0.04%
596,309
+222,781
488
$13.1M 0.04%
1,083,200
+611,200
489
$13M 0.04%
+130,777
490
$12.9M 0.04%
98,000
+200
491
$12.9M 0.04%
259,041
+56,344
492
$12.7M 0.04%
+147,492
493
$12.7M 0.04%
630,190
+378,154
494
$12.7M 0.04%
320,760
+3,208
495
$12.6M 0.04%
299,455
+57,085
496
$12.6M 0.04%
372,600
-235,400
497
$12.6M 0.04%
406,900
+43,900
498
$12.5M 0.04%
421,549
-103,324
499
$12.5M 0.04%
+21,057
500
$12.5M 0.04%
93,978
+18,988
18 19
20
21 22