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
576
$9.62M 0.03%
254,065
-10,900
577
$9.6M 0.03%
171,383
-101,700
578
$9.58M 0.03%
240,313
-71,406
579
$9.58M 0.03%
449,363
+237,565
580
$9.51M 0.03%
285,605
+131,403
581
$9.48M 0.03%
63,845
+56,100
582
$9.47M 0.03%
327,195
-216,763
583
$9.39M 0.03%
166,500
+81,800
584
$9.38M 0.03%
82,513
-65,070
585
$9.27M 0.03%
68,664
+47,089
586
$9.24M 0.03%
199,274
-34,922
587
$9.18M 0.03%
114,347
-7,603
588
$9.15M 0.03%
294,576
+141,233
589
$9.15M 0.03%
233,724
-17,039
590
$9.1M 0.03%
202,101
+63,800
591
$9.08M 0.03%
187,960
-12,976
592
$9.08M 0.03%
585,677
+9,577
593
$9.06M 0.03%
+710,575
594
$9.05M 0.03%
272,058
-14,914
595
$9.04M 0.03%
439,632
+91,393
596
$9.04M 0.03%
475,309
+219,069
597
$9M 0.03%
187,786
+137,700
598
$8.98M 0.03%
237,781
-214,938
599
$8.93M 0.03%
175,635
-222,381
600
$8.88M 0.03%
38,900
+9,800
22 23
24
25 26