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
501
$12.5M 0.04%
175,109
-44,396
502
$12.5M 0.04%
359,993
-256,974
503
$12.5M 0.04%
537,247
+124,710
504
$12.3M 0.04%
154,292
+90,800
505
$12.3M 0.03%
182,600
+3,600
506
$12.3M 0.03%
+191,555
507
$12.2M 0.03%
602,365
-353,362
508
$12.2M 0.03%
169,737
-322,697
509
$12.2M 0.03%
250,020
-381,822
510
$12.1M 0.03%
778,976
-2,309,509
511
$12.1M 0.03%
175,869
+5,701
512
$12M 0.03%
392,679
-5,507
513
$12M 0.03%
211,648
+195,822
514
$12M 0.03%
88,185
-115,495
515
$12M 0.03%
619,247
-337,073
516
$11.9M 0.03%
461,089
-216,025
517
$11.9M 0.03%
1,063,589
+968,500
518
$11.9M 0.03%
900,446
-54,062
519
$11.8M 0.03%
458,667
+203,433
520
$11.8M 0.03%
442,539
+254,303
521
$11.7M 0.03%
239,002
-500,383
522
$11.7M 0.03%
269,224
-272,413
523
$11.6M 0.03%
623,812
-71,500
524
$11.5M 0.03%
482,085
+1,638
525
$11.4M 0.03%
214,412
+109,281
19 20
21
22 23