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
76
$114M 0.32%
1,573,337
-2,776,073
77
$114M 0.32%
667,737
-801,613
78
$113M 0.32%
2,088,197
+529,288
79
$112M 0.32%
1,508,711
-1,329,965
80
$112M 0.32%
2,878,405
-75,149
81
$112M 0.32%
1,059,757
+279,622
82
$112M 0.32%
1,727,889
-954,010
83
$110M 0.31%
2,300,707
+956,131
84
$106M 0.3%
+427,701
85
$105M 0.3%
962,387
+207,976
86
$105M 0.3%
1,058,312
+183,971
87
$105M 0.3%
895,809
+372,027
88
$105M 0.3%
1,148,761
-110,992
89
$103M 0.29%
8,114,320
+1,238,275
90
$102M 0.29%
2,407,006
+1,598,230
91
$101M 0.29%
3,010,015
+596,557
92
$101M 0.29%
913,741
+476,749
93
$101M 0.28%
4,149,338
-13,126
94
$99.6M 0.28%
1,663,954
-296,417
95
$99.1M 0.28%
679,424
+632,537
96
$99M 0.28%
1,121,300
+486,200
97
$97M 0.28%
1,587,982
+543,230
98
$96.4M 0.27%
2,288,880
+1,264,000
99
$96.2M 0.27%
885,517
+62,618
100
$95M 0.27%
873,998
-79,852
2 3
4
5 6