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
51
$147M 0.42%
14,638,800
+5,101,200
52
$145M 0.41%
1,963,581
-50,612
53
$141M 0.4%
1,629,201
+758,000
54
$141M 0.4%
388,902
+385,110
55
$141M 0.4%
1,736,138
+1,305,899
56
$140M 0.4%
2,774,279
+134,659
57
$139M 0.39%
1,356,717
+15,388
58
$137M 0.39%
3,559,416
+3,518,196
59
$136M 0.39%
4,670,310
+92,493
60
$132M 0.38%
2,610,594
+416,240
61
$132M 0.37%
785,735
+336,653
62
$131M 0.37%
921,952
+312,968
63
$131M 0.37%
859,250
-3,351
64
$127M 0.36%
1,756,607
+1,289,751
65
$125M 0.35%
2,414,539
-263,928
66
$125M 0.35%
902,245
+500,328
67
$124M 0.35%
1,056,459
+534,522
68
$124M 0.35%
2,375,003
-944,369
69
$123M 0.35%
5,078,870
+4,424,920
70
$122M 0.35%
1,353,900
-268,900
71
$121M 0.34%
610,169
-107,200
72
$120M 0.34%
1,253,562
+441,538
73
$119M 0.34%
1,670,600
+587,900
74
$117M 0.33%
2,508,342
-94,274
75
$115M 0.33%
371,891
+234,000
1 2
3
4 5