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
826
$4.66M 0.01%
73,622
+57,160
827
$4.65M 0.01%
149,363
-3,800
828
$4.64M 0.01%
+26,467
829
$4.64M 0.01%
205,340
+45,676
830
$4.64M 0.01%
129,274
+43,774
831
$4.61M 0.01%
152,242
-163,578
832
$4.57M 0.01%
150,809
+115,138
833
$4.56M 0.01%
77,406
-1,184
834
$4.56M 0.01%
69,044
-97,675
835
$4.55M 0.01%
216,402
+10,702
836
$4.53M 0.01%
313,776
-30,900
837
$4.49M 0.01%
157,100
+73,696
838
$4.49M 0.01%
108,470
+11,800
839
$4.48M 0.01%
366,319
+190,343
840
$4.48M 0.01%
330,360
+25,622
841
$4.48M 0.01%
134,160
-17,076
842
$4.46M 0.01%
194,411
-501,520
843
$4.46M 0.01%
86,100
+11,700
844
$4.46M 0.01%
+46,877
845
$4.44M 0.01%
139,304
+72,212
846
$4.44M 0.01%
152,601
-119,566
847
$4.43M 0.01%
121,750
-400
848
$4.43M 0.01%
310,990
+64,061
849
$4.43M 0.01%
141,600
+68,100
850
$4.43M 0.01%
167,920
+104,934
32 33
34
35 36