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
726
$6.13M 0.02%
306,236
+49,700
727
$6.11M 0.02%
66,852
-154,500
728
$6.1M 0.02%
154,474
+61,244
729
$6.08M 0.02%
206,834
+73,281
730
$6.06M 0.02%
+194,438
731
$6.05M 0.02%
227,544
+49,700
732
$6.05M 0.02%
104,778
+15,013
733
$6.01M 0.02%
20,880
-99,062
734
$5.99M 0.02%
57,275
-62,800
735
$5.99M 0.02%
266,648
+100,866
736
$5.98M 0.02%
207,724
-3,789
737
$5.96M 0.02%
+181,784
738
$5.93M 0.02%
771,572
-309,529
739
$5.89M 0.02%
111,008
-37,500
740
$5.84M 0.02%
162,629
-80,506
741
$5.82M 0.02%
150,663
+106,047
742
$5.82M 0.02%
209,367
-47,138
743
$5.8M 0.02%
195,144
-363,973
744
$5.78M 0.02%
142,700
-386,300
745
$5.76M 0.02%
145,000
+18,238
746
$5.75M 0.02%
161,107
-23,200
747
$5.74M 0.02%
251,620
-16,426
748
$5.74M 0.02%
214,600
+3,400
749
$5.73M 0.02%
1,119,657
+91,100
750
$5.73M 0.02%
220,432
-21,062
28 29
30
31 32