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
1076
$2.63M 0.01%
229,187
-61,800
1077
$2.63M 0.01%
39,832
+15,200
1078
$2.62M 0.01%
151,557
-45,896
1079
$2.62M 0.01%
+39,290
1080
$2.61M 0.01%
33,655
-22,157
1081
$2.61M 0.01%
122,412
-25,900
1082
$2.6M 0.01%
50,302
-28,824
1083
$2.6M 0.01%
48,102
-16,200
1084
$2.58M 0.01%
49,765
-23,222
1085
$2.58M 0.01%
80,176
+3,000
1086
$2.58M 0.01%
276,512
-65,063
1087
$2.58M 0.01%
52,600
+9,300
1088
$2.58M 0.01%
152,000
+104,000
1089
$2.57M 0.01%
48,062
-3,233
1090
$2.57M 0.01%
169,011
-13,500
1091
$2.56M 0.01%
122,324
+59,814
1092
$2.56M 0.01%
114,400
+27,100
1093
$2.56M 0.01%
106,976
-3,544
1094
$2.56M 0.01%
279,558
-248,869
1095
$2.54M 0.01%
584,048
+140,639
1096
$2.53M 0.01%
162,220
-45,939
1097
$2.52M 0.01%
55,030
-766
1098
$2.52M 0.01%
212,559
+49,526
1099
$2.52M 0.01%
+44,128
1100
$2.52M 0.01%
64,785
+21,739
42 43
44
45 46