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
651
$7.67M 0.02%
175,761
-326,459
652
$7.59M 0.02%
162,068
-10,300
653
$7.57M 0.02%
288,127
+46,900
654
$7.56M 0.02%
+97,610
655
$7.52M 0.02%
191,920
+148,600
656
$7.51M 0.02%
121,900
-10,400
657
$7.5M 0.02%
684,700
+3,000
658
$7.48M 0.02%
212,810
-26,257
659
$7.48M 0.02%
+312,811
660
$7.46M 0.02%
168,902
+24,200
661
$7.4M 0.02%
36,017
+3,415
662
$7.33M 0.02%
139,000
-1,279,000
663
$7.33M 0.02%
122,000
+60,700
664
$7.29M 0.02%
162,352
+113,454
665
$7.27M 0.02%
316,052
+62,300
666
$7.26M 0.02%
+433,141
667
$7.19M 0.02%
127,025
-12,308
668
$7.09M 0.02%
82,185
-10,313
669
$7.08M 0.02%
572,149
-54,961
670
$7.07M 0.02%
173,363
-67,974
671
$7.05M 0.02%
110,000
+74,700
672
$6.98M 0.02%
182,499
-18,000
673
$6.97M 0.02%
108,298
+6,500
674
$6.96M 0.02%
103,523
-23,800
675
$6.95M 0.02%
349,943
-14,636
25 26
27
28 29