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
601
$8.88M 0.03%
+321,442
602
$8.83M 0.03%
134,873
-258,292
603
$8.81M 0.03%
382,390
+59,890
604
$8.79M 0.02%
609,122
-144,400
605
$8.78M 0.02%
146,992
-78,100
606
$8.78M 0.02%
86,127
-335,376
607
$8.77M 0.02%
410,392
+49,400
608
$8.73M 0.02%
199,001
+24,296
609
$8.66M 0.02%
102,458
+24,909
610
$8.62M 0.02%
1,205,858
+181,400
611
$8.6M 0.02%
723,756
+104,178
612
$8.53M 0.02%
224,884
+180,875
613
$8.51M 0.02%
173,511
+52,617
614
$8.51M 0.02%
199,301
+154,600
615
$8.46M 0.02%
199,000
+66,600
616
$8.42M 0.02%
533,001
-424,127
617
$8.37M 0.02%
1,127,739
+411,600
618
$8.37M 0.02%
119,599
-28,181
619
$8.37M 0.02%
337,581
-232,297
620
$8.31M 0.02%
64,200
+43,300
621
$8.28M 0.02%
320,336
+103,595
622
$8.27M 0.02%
336,738
-109,949
623
$8.26M 0.02%
146,798
+2,108
624
$8.26M 0.02%
247,073
-338,079
625
$8.25M 0.02%
1,341,900
-174,050
23 24
25
26 27