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
1101
$2.5M 0.01%
43,208
+29,800
1102
$2.48M 0.01%
204,100
-32,800
1103
$2.48M 0.01%
281,066
+30,640
1104
$2.48M 0.01%
102,726
+23,724
1105
$2.47M 0.01%
98,786
-46,500
1106
$2.47M 0.01%
133,290
+30,100
1107
$2.43M 0.01%
20,593
-48,800
1108
$2.42M 0.01%
122,978
-16,165
1109
$2.41M 0.01%
37,353
-147,240
1110
$2.4M 0.01%
319,521
-59,700
1111
$2.39M 0.01%
113,233
-49,388
1112
$2.39M 0.01%
86,906
+2,627
1113
$2.39M 0.01%
25,100
+3,300
1114
$2.38M 0.01%
258,827
+23,400
1115
$2.37M 0.01%
84,497
+32,400
1116
$2.36M 0.01%
81,170
-171,964
1117
$2.36M 0.01%
30,868
+5,300
1118
$2.35M 0.01%
42,018
-2,400
1119
$2.35M 0.01%
55,494
+10,000
1120
$2.35M 0.01%
63,658
+20,992
1121
$2.35M 0.01%
+55,056
1122
$2.33M 0.01%
72,816
+5,300
1123
$2.33M 0.01%
47,749
+24,507
1124
$2.32M 0.01%
14,422
+9,300
1125
$2.32M 0.01%
30,424
+600
43 44
45
46 47