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
751
$5.72M 0.02%
299,504
+24,038
752
$5.71M 0.02%
86,594
-295,662
753
$5.66M 0.02%
169,088
+4,451
754
$5.65M 0.02%
61,900
+16,600
755
$5.64M 0.02%
292,294
+129,000
756
$5.64M 0.02%
135,300
-284,574
757
$5.61M 0.02%
114,741
+66,200
758
$5.57M 0.02%
277,701
+51,000
759
$5.55M 0.02%
59,800
+39,900
760
$5.5M 0.02%
97,200
+35,600
761
$5.49M 0.02%
367,867
+166,280
762
$5.48M 0.02%
+155,790
763
$5.46M 0.02%
149,497
-5,900
764
$5.44M 0.02%
202,273
+21,949
765
$5.4M 0.02%
70,352
-36,831
766
$5.37M 0.02%
544,228
-18,410
767
$5.36M 0.02%
121,421
+15,267
768
$5.35M 0.02%
109,512
-12,792
769
$5.34M 0.02%
603,347
+173,349
770
$5.32M 0.02%
68,551
-10,200
771
$5.32M 0.02%
109,549
+2,142
772
$5.31M 0.02%
9,074
+1,300
773
$5.31M 0.02%
487,856
-2,437
774
$5.28M 0.02%
242,210
+37,372
775
$5.26M 0.01%
130,526
+42,254
29 30
31
32 33