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
976
$3.27M 0.01%
54,200
+15,023
977
$3.27M 0.01%
69,716
-133,233
978
$3.27M 0.01%
543,505
+61,300
979
$3.26M 0.01%
227,841
+17,161
980
$3.26M 0.01%
26,542
+20,400
981
$3.26M 0.01%
193,855
-263,000
982
$3.25M 0.01%
70,430
-163
983
$3.25M 0.01%
150,300
+8,800
984
$3.25M 0.01%
134,600
-69,800
985
$3.23M 0.01%
108,030
+36,676
986
$3.23M 0.01%
136,180
-3,500
987
$3.22M 0.01%
86,100
-24,800
988
$3.22M 0.01%
167,166
+39,653
989
$3.21M 0.01%
45,291
-20,100
990
$3.21M 0.01%
83,241
-12,400
991
$3.21M 0.01%
+26,800
992
$3.2M 0.01%
44,600
+8,900
993
$3.2M 0.01%
33,400
+30,600
994
$3.19M 0.01%
940,593
+88,538
995
$3.19M 0.01%
76,879
+32,239
996
$3.18M 0.01%
64,656
-8,200
997
$3.17M 0.01%
62,099
-10,600
998
$3.16M 0.01%
87,833
+7,400
999
$3.15M 0.01%
58,140
+21,620
1000
$3.15M 0.01%
21,148
+16,672
38 39
40
41 42