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
1126
$2.32M 0.01%
88,588
+7,500
1127
$2.31M 0.01%
40,800
+21,500
1128
$2.31M 0.01%
52,210
+12,100
1129
$2.31M 0.01%
29,786
-6,500
1130
$2.29M 0.01%
116,500
+24,600
1131
$2.29M 0.01%
98,223
-245,229
1132
$2.29M 0.01%
161,646
-333,689
1133
$2.29M 0.01%
130,616
+26,200
1134
$2.29M 0.01%
587,786
+10,220
1135
$2.28M 0.01%
76,723
-39,500
1136
$2.28M 0.01%
27,267
-16,600
1137
$2.28M 0.01%
16,919
-6,600
1138
$2.26M 0.01%
169,293
-211,016
1139
$2.26M 0.01%
41,063
+19,200
1140
$2.25M 0.01%
45,179
-10,854
1141
$2.25M 0.01%
65,752
+31,476
1142
$2.24M 0.01%
113,257
-18,900
1143
$2.23M 0.01%
55,190
-19,600
1144
$2.23M 0.01%
95,900
+12,300
1145
$2.22M 0.01%
229,702
+217,724
1146
$2.22M 0.01%
127,620
+97,800
1147
$2.21M 0.01%
117,585
+79,900
1148
$2.19M 0.01%
75,280
+7,071
1149
$2.19M 0.01%
61,562
-34,867
1150
$2.19M 0.01%
+33,959
44 45
46
47 48