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
876
$4.11M 0.01%
243,755
+10,411
877
$4.1M 0.01%
162,528
+118,805
878
$4.09M 0.01%
238,758
-40,500
879
$4.08M 0.01%
53,000
-21,200
880
$4.08M 0.01%
233,394
+62,700
881
$4.08M 0.01%
73,152
-11,700
882
$4.08M 0.01%
168,373
-101,000
883
$4.07M 0.01%
180,132
+82,000
884
$4.06M 0.01%
144,366
+12,023
885
$4.06M 0.01%
153,712
+32,834
886
$4.05M 0.01%
47,029
-106,700
887
$4.05M 0.01%
259,502
-688,311
888
$4.04M 0.01%
135,440
+45,900
889
$4.03M 0.01%
58,309
-5,300
890
$4.01M 0.01%
148,785
+8,153
891
$4.01M 0.01%
87,311
-5,578
892
$4M 0.01%
179,764
+7,247
893
$4M 0.01%
476,400
+175,000
894
$3.97M 0.01%
308,977
-14,176
895
$3.97M 0.01%
289,574
+45,931
896
$3.96M 0.01%
178,509
-586,587
897
$3.96M 0.01%
63,329
-26,557
898
$3.95M 0.01%
121,100
+38,400
899
$3.95M 0.01%
283,534
+147,361
900
$3.94M 0.01%
123,031
-158,746
34 35
36
37 38