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
551
$10.4M 0.03%
293,691
+133,516
552
$10.4M 0.03%
475,376
+199,600
553
$10.3M 0.03%
806,010
+273,360
554
$10.3M 0.03%
408,400
+71,600
555
$10.3M 0.03%
109,700
+24,300
556
$10.3M 0.03%
178,509
-44,273
557
$10.2M 0.03%
196,657
+63,800
558
$10.2M 0.03%
188,542
+146,828
559
$10.1M 0.03%
219,691
+76,690
560
$10.1M 0.03%
76,595
+37,600
561
$10.1M 0.03%
276,567
+151,200
562
$10.1M 0.03%
1,645,011
+528,914
563
$10M 0.03%
+679,495
564
$10M 0.03%
252,699
+7,000
565
$10M 0.03%
79,613
-231,365
566
$9.89M 0.03%
615,247
567
$9.79M 0.03%
+155,100
568
$9.77M 0.03%
202,545
-177,069
569
$9.76M 0.03%
173,958
+42,124
570
$9.75M 0.03%
118,082
+30,729
571
$9.72M 0.03%
373,744
+228,600
572
$9.71M 0.03%
+230,325
573
$9.68M 0.03%
155,951
+96,521
574
$9.67M 0.03%
397,320
-11,015
575
$9.65M 0.03%
81,700
+14,100
21 22
23
24 25