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
776
$5.26M 0.01%
+116,413
777
$5.25M 0.01%
113,900
+29,985
778
$5.24M 0.01%
127,014
+40,083
779
$5.22M 0.01%
+79,891
780
$5.21M 0.01%
375,674
+89,674
781
$5.21M 0.01%
242,592
-169,400
782
$5.18M 0.01%
+43,747
783
$5.16M 0.01%
117,150
-814
784
$5.16M 0.01%
117,282
+14,522
785
$5.12M 0.01%
229,008
-25,477
786
$5.12M 0.01%
260,534
-3,800
787
$5.1M 0.01%
186,350
+35,428
788
$5.08M 0.01%
540,882
+435,800
789
$5.06M 0.01%
163,000
-118,263
790
$5.04M 0.01%
110,022
+69,861
791
$5.02M 0.01%
111,002
-23,401
792
$5.01M 0.01%
77,700
-20,100
793
$4.99M 0.01%
170,885
-123,119
794
$4.95M 0.01%
75,738
+45,400
795
$4.95M 0.01%
241,100
+43,900
796
$4.93M 0.01%
227,809
+125,200
797
$4.92M 0.01%
114,372
-15,965
798
$4.92M 0.01%
149,880
-4,600
799
$4.91M 0.01%
464,075
-374,200
800
$4.9M 0.01%
99,886
+13,000
30 31
32
33 34