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
1051
$2.78M 0.01%
298,535
-102,315
1052
$2.77M 0.01%
191,124
+79,600
1053
$2.76M 0.01%
73,651
-12,800
1054
$2.75M 0.01%
123,500
+13,800
1055
$2.75M 0.01%
48,011
-9,300
1056
$2.75M 0.01%
62,802
-2,803
1057
$2.75M 0.01%
197,014
-109,525
1058
$2.74M 0.01%
25,400
+17,800
1059
$2.74M 0.01%
130,738
-58,155
1060
$2.73M 0.01%
108,990
-2,500
1061
$2.73M 0.01%
166,303
-114,949
1062
$2.73M 0.01%
130,700
+10,969
1063
$2.72M 0.01%
186,757
-15,143
1064
$2.71M 0.01%
201,900
+13,700
1065
$2.71M 0.01%
151,300
+4,200
1066
$2.71M 0.01%
92,229
-106,050
1067
$2.71M 0.01%
323,118
+96,361
1068
$2.7M 0.01%
74,535
+42,172
1069
$2.69M 0.01%
90,510
+31,600
1070
$2.67M 0.01%
13,611
+11,600
1071
$2.66M 0.01%
70,323
+23,000
1072
$2.66M 0.01%
208,017
+88,189
1073
$2.65M 0.01%
93,589
1074
$2.65M 0.01%
119,082
+15,848
1075
$2.63M 0.01%
147,468
-15,324
41 42
43
44 45