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
526
$11.3M 0.03%
97,720
-1,700
527
$11.3M 0.03%
1,161,038
+432,000
528
$11.2M 0.03%
134,412
+20,500
529
$11.2M 0.03%
363,318
+14,809
530
$11.2M 0.03%
+151,074
531
$11.2M 0.03%
204,811
+97,574
532
$11.1M 0.03%
384,181
-24,700
533
$11M 0.03%
2,603,453
+280,799
534
$10.9M 0.03%
152,210
+104,228
535
$10.9M 0.03%
664,455
-254,275
536
$10.8M 0.03%
1,450,265
+1,295,265
537
$10.8M 0.03%
515,376
-1,260,646
538
$10.8M 0.03%
1,138,003
-535,647
539
$10.7M 0.03%
459,543
+61,509
540
$10.7M 0.03%
131,589
+102,033
541
$10.7M 0.03%
195,005
-51,900
542
$10.7M 0.03%
174,674
-14,427
543
$10.7M 0.03%
71,894
+51,752
544
$10.6M 0.03%
183,031
-24,425
545
$10.6M 0.03%
369,733
-210,920
546
$10.6M 0.03%
1,552,369
+37,467
547
$10.6M 0.03%
111,236
-29,977
548
$10.5M 0.03%
356,205
+322,677
549
$10.5M 0.03%
684,011
+140,187
550
$10.4M 0.03%
192,900
+39,509
20 21
22
23 24