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
951
$3.46M 0.01%
70,303
+5,800
952
$3.46M 0.01%
931,952
-197,536
953
$3.45M 0.01%
158,192
+333
954
$3.44M 0.01%
91,173
+18,200
955
$3.41M 0.01%
100,543
-1,037,838
956
$3.4M 0.01%
150,846
+50,108
957
$3.39M 0.01%
+70,184
958
$3.39M 0.01%
436,003
+301,399
959
$3.38M 0.01%
375,390
-60,800
960
$3.36M 0.01%
115,937
+93,737
961
$3.35M 0.01%
258,568
+196,204
962
$3.35M 0.01%
110,143
-86,700
963
$3.35M 0.01%
+62,093
964
$3.35M 0.01%
146,600
-11,869
965
$3.34M 0.01%
164,061
+4,723
966
$3.34M 0.01%
23,394
-2,000
967
$3.34M 0.01%
25,022
+223
968
$3.34M 0.01%
210,000
-21,163
969
$3.32M 0.01%
324,800
+37,000
970
$3.32M 0.01%
50,395
-2,822
971
$3.31M 0.01%
199,662
-29,038
972
$3.28M 0.01%
95,757
-3,585
973
$3.28M 0.01%
130,706
-22,600
974
$3.28M 0.01%
139,458
+25,800
975
$3.27M 0.01%
29,400
+24,300
37 38
39
40 41