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
701
$6.44M 0.02%
118,424
-134,499
702
$6.43M 0.02%
658,020
-95,999
703
$6.42M 0.02%
197,005
+72,189
704
$6.41M 0.02%
283,600
-5,100
705
$6.41M 0.02%
648,691
+296,191
706
$6.37M 0.02%
150,437
+8,249
707
$6.36M 0.02%
122,017
+92,662
708
$6.36M 0.02%
113,325
+27,406
709
$6.35M 0.02%
161,821
-35,600
710
$6.35M 0.02%
115,648
-200
711
$6.32M 0.02%
68,719
+26,317
712
$6.31M 0.02%
81,398
+51,100
713
$6.3M 0.02%
153,205
+66,000
714
$6.27M 0.02%
2,211
-1,065
715
$6.26M 0.02%
174,628
+20,500
716
$6.25M 0.02%
331,003
+1,958
717
$6.23M 0.02%
154,917
+87,300
718
$6.22M 0.02%
362,704
+163,448
719
$6.21M 0.02%
93,421
-3,573
720
$6.2M 0.02%
224,712
-37,329
721
$6.19M 0.02%
64,272
-16,000
722
$6.17M 0.02%
352,499
-252,000
723
$6.16M 0.02%
550,339
+186,474
724
$6.16M 0.02%
418,704
-34,049
725
$6.16M 0.02%
161,000
+51,200
27 28
29
30 31