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
1026
$2.93M 0.01%
88,500
-62,021
1027
$2.93M 0.01%
180,134
+127,419
1028
$2.93M 0.01%
156,955
+80,144
1029
$2.92M 0.01%
14,385
+1,407
1030
$2.92M 0.01%
+90,520
1031
$2.92M 0.01%
147,543
+10,987
1032
$2.9M 0.01%
47,852
+9,256
1033
$2.9M 0.01%
190,438
+33,038
1034
$2.89M 0.01%
64,217
+28,800
1035
$2.89M 0.01%
148,505
-9,558
1036
$2.88M 0.01%
54,810
+21,200
1037
$2.87M 0.01%
111,496
+70,700
1038
$2.86M 0.01%
146,700
-29,700
1039
$2.86M 0.01%
186,126
-235,671
1040
$2.85M 0.01%
372,881
-131,986
1041
$2.85M 0.01%
318,976
+285,796
1042
$2.84M 0.01%
42,600
+200
1043
$2.83M 0.01%
130,953
+39,859
1044
$2.83M 0.01%
123,016
-33,200
1045
$2.81M 0.01%
201,490
+165,212
1046
$2.81M 0.01%
104,200
+61,500
1047
$2.81M 0.01%
77,939
-552,300
1048
$2.8M 0.01%
207,704
+22,100
1049
$2.8M 0.01%
31,423
-9,716
1050
$2.78M 0.01%
48,574
-10,657
40 41
42
43 44