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
801
$4.9M 0.01%
200,500
-339,438
802
$4.9M 0.01%
+98,939
803
$4.89M 0.01%
+67,250
804
$4.87M 0.01%
366,974
-109,937
805
$4.87M 0.01%
293,512
-324,613
806
$4.86M 0.01%
124,847
+98,100
807
$4.84M 0.01%
154,347
+11,121
808
$4.82M 0.01%
186,265
-17,918
809
$4.82M 0.01%
351,162
+283,998
810
$4.81M 0.01%
25,986
+23,700
811
$4.81M 0.01%
94,237
+13,701
812
$4.77M 0.01%
56,795
-5,076
813
$4.77M 0.01%
420,066
+94,897
814
$4.77M 0.01%
245,749
+12,810
815
$4.76M 0.01%
624,913
+417,300
816
$4.76M 0.01%
585,025
-252,600
817
$4.73M 0.01%
149,625
+59,760
818
$4.73M 0.01%
157,127
+148,800
819
$4.73M 0.01%
169,497
-106,847
820
$4.71M 0.01%
81,119
-10,600
821
$4.7M 0.01%
92,285
-50,789
822
$4.69M 0.01%
335,595
+204,895
823
$4.68M 0.01%
228,600
-64,400
824
$4.68M 0.01%
338,813
+33,538
825
$4.67M 0.01%
+96,817
31 32
33
34 35