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
676
$6.93M 0.02%
51,297
-8,200
677
$6.91M 0.02%
71,799
+22,922
678
$6.83M 0.02%
81,617
-42,200
679
$6.83M 0.02%
2,391
680
$6.82M 0.02%
362,891
+10,900
681
$6.8M 0.02%
313,350
+146,500
682
$6.79M 0.02%
56,898
-11,403
683
$6.78M 0.02%
179,038
-151,662
684
$6.78M 0.02%
892,892
-49,900
685
$6.74M 0.02%
109,025
-8,304
686
$6.72M 0.02%
97,093
+5,026
687
$6.71M 0.02%
255,312
+34,306
688
$6.65M 0.02%
467,416
-476,700
689
$6.64M 0.02%
208,309
-66,000
690
$6.62M 0.02%
173,690
+66,494
691
$6.6M 0.02%
299,400
-4,800
692
$6.59M 0.02%
+146,490
693
$6.57M 0.02%
233,521
-17,600
694
$6.54M 0.02%
230,567
+128,461
695
$6.53M 0.02%
46,700
+29,300
696
$6.53M 0.02%
129,636
+86,343
697
$6.52M 0.02%
273,509
+36,795
698
$6.52M 0.02%
166,305
-28,030
699
$6.48M 0.02%
181,273
-8,100
700
$6.45M 0.02%
+241,100
26 27
28
29 30