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
626
$8.25M 0.02%
515,825
-123,685
627
$8.24M 0.02%
+55,882
628
$8.23M 0.02%
762,458
-2,009
629
$8.21M 0.02%
58,540
-320,187
630
$8.19M 0.02%
131,051
-12,662
631
$8.16M 0.02%
107,042
+44,526
632
$8.13M 0.02%
178,214
+24,080
633
$8.13M 0.02%
284,094
+185,494
634
$8.09M 0.02%
46,204
+29,819
635
$8.06M 0.02%
218,895
+7,000
636
$8M 0.02%
+620,197
637
$7.99M 0.02%
425,700
-168,200
638
$7.97M 0.02%
14,599
+8,023
639
$7.96M 0.02%
173,206
+90,700
640
$7.92M 0.02%
271,288
+58,976
641
$7.9M 0.02%
592,086
+277,052
642
$7.9M 0.02%
260,900
-397
643
$7.84M 0.02%
125,129
+14,747
644
$7.83M 0.02%
686,970
+253,764
645
$7.79M 0.02%
60,100
+35,600
646
$7.79M 0.02%
178,441
-366,204
647
$7.73M 0.02%
229,814
+28,805
648
$7.71M 0.02%
428,000
-116,650
649
$7.71M 0.02%
368,672
-12,749
650
$7.68M 0.02%
83,731
+77,700
24 25
26
27 28