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
851
$4.42M 0.01%
960,838
-43,047
852
$4.39M 0.01%
233,580
+97,200
853
$4.39M 0.01%
426,334
-155,974
854
$4.38M 0.01%
27,572
+5,258
855
$4.35M 0.01%
+75,007
856
$4.32M 0.01%
266,978
+24,338
857
$4.31M 0.01%
549,400
+430,998
858
$4.3M 0.01%
225,869
-72,400
859
$4.29M 0.01%
65,241
-13,059
860
$4.29M 0.01%
260,099
+38,035
861
$4.28M 0.01%
168,152
-237,797
862
$4.28M 0.01%
250,201
+22,500
863
$4.27M 0.01%
112,182
-122,800
864
$4.24M 0.01%
93,457
+4,108
865
$4.24M 0.01%
89,781
-13,476
866
$4.24M 0.01%
1,048,707
+73,900
867
$4.22M 0.01%
94,005
+3,405
868
$4.21M 0.01%
+96,722
869
$4.21M 0.01%
150,500
-58,661
870
$4.19M 0.01%
123,586
+10,600
871
$4.18M 0.01%
265,784
+190
872
$4.14M 0.01%
245,512
+167,007
873
$4.14M 0.01%
143,404
+8,634
874
$4.13M 0.01%
159,829
+118,443
875
$4.12M 0.01%
106,700
+13,738
33 34
35
36 37