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
926
$3.62M 0.01%
59,478
-1,335
927
$3.61M 0.01%
45,351
+13,094
928
$3.59M 0.01%
247,782
-88,366
929
$3.59M 0.01%
27,929
+8,200
930
$3.58M 0.01%
307,160
-156,615
931
$3.58M 0.01%
37,500
+12,000
932
$3.58M 0.01%
174,356
-60,200
933
$3.58M 0.01%
117,409
-78,000
934
$3.58M 0.01%
141,300
+44,000
935
$3.56M 0.01%
474,655
-13,444
936
$3.56M 0.01%
35,695
+17,000
937
$3.55M 0.01%
64,408
+48,400
938
$3.53M 0.01%
185,206
-20,829
939
$3.51M 0.01%
18,820
-1,758
940
$3.51M 0.01%
59,964
+4,400
941
$3.51M 0.01%
60,213
+46,768
942
$3.5M 0.01%
115,444
+13,713
943
$3.5M 0.01%
288,008
+27,488
944
$3.49M 0.01%
50,311
+7,700
945
$3.48M 0.01%
62,079
+22,500
946
$3.48M 0.01%
96,000
+24,800
947
$3.48M 0.01%
+23,489
948
$3.47M 0.01%
56,324
+13,304
949
$3.47M 0.01%
18,630
-21,512
950
$3.47M 0.01%
+193,944
36 37
38
39 40