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
1001
$3.11M 0.01%
454,491
+23,742
1002
$3.11M 0.01%
174,564
-12,400
1003
$3.1M 0.01%
114,012
-1,128
1004
$3.09M 0.01%
409,191
+31,305
1005
$3.07M 0.01%
184,600
+19,460
1006
$3.06M 0.01%
231,527
+111,200
1007
$3.04M 0.01%
131,647
+16,010
1008
$3.04M 0.01%
209,846
+50,883
1009
$3.04M 0.01%
10,646
+1,959
1010
$3.03M 0.01%
+145,995
1011
$3.03M 0.01%
52,492
+19,351
1012
$3.03M 0.01%
62,914
+2,000
1013
$3M 0.01%
366,161
-44,800
1014
$3M 0.01%
43,000
+33,100
1015
$2.99M 0.01%
59,224
-96,862
1016
$2.99M 0.01%
105,050
+49,045
1017
$2.99M 0.01%
139,849
+53,338
1018
$2.98M 0.01%
136,947
-134,800
1019
$2.96M 0.01%
123,396
+13,760
1020
$2.96M 0.01%
92,274
-11,400
1021
$2.96M 0.01%
34,970
-25,942
1022
$2.95M 0.01%
124,900
+58,000
1023
$2.95M 0.01%
21,217
-27,675
1024
$2.95M 0.01%
168,356
-103,598
1025
$2.94M 0.01%
42,744
-66,929
39 40
41
42 43