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
1151
$2.19M 0.01%
58,955
-91,233
1152
$2.19M 0.01%
182,470
+4,210
1153
$2.18M 0.01%
41,130
-42,516
1154
$2.18M 0.01%
53,448
-22,200
1155
$2.17M 0.01%
64,250
+1,100
1156
$2.17M 0.01%
59,178
+31,056
1157
$2.17M 0.01%
76,269
+9,984
1158
$2.16M 0.01%
29,225
-11,800
1159
$2.16M 0.01%
189,183
+20,000
1160
$2.16M 0.01%
121,672
-69,400
1161
$2.16M 0.01%
136,253
-62,100
1162
$2.16M 0.01%
27,347
-37,360
1163
$2.14M 0.01%
19,741
-9,225
1164
$2.14M 0.01%
856,230
+194,795
1165
$2.14M 0.01%
149,341
+44,693
1166
$2.12M 0.01%
25,446
-5,186
1167
$2.12M 0.01%
142,886
-393,358
1168
$2.12M 0.01%
35,000
+6,400
1169
$2.12M 0.01%
99,900
-600
1170
$2.12M 0.01%
34,408
-800
1171
$2.11M 0.01%
+33,854
1172
$2.1M 0.01%
235,236
+36,860
1173
$2.1M 0.01%
38,900
+200
1174
$2.1M 0.01%
61,295
-5,462
1175
$2.1M 0.01%
47,102
+15,806
45 46
47
48 49