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
1176
$2.1M 0.01%
95,257
-186,600
1177
$2.1M 0.01%
29,135
+7,700
1178
$2.09M 0.01%
168,837
-25,797
1179
$2.09M 0.01%
126,879
-3,562
1180
$2.09M 0.01%
+72,396
1181
$2.08M 0.01%
+11,558
1182
$2.07M 0.01%
32,200
+202
1183
$2.07M 0.01%
84,474
+8,972
1184
$2.07M 0.01%
27,618
+13,056
1185
$2.07M 0.01%
150,800
-33,816
1186
$2.06M 0.01%
23,193
-11,371
1187
$2.06M 0.01%
93,687
-180,046
1188
$2.05M 0.01%
221,100
+8,000
1189
$2.05M 0.01%
1,150
+640
1190
$2.05M 0.01%
91,127
-17,251
1191
$2.04M 0.01%
37,100
+16,100
1192
$2.03M 0.01%
30,784
+18,100
1193
$2.02M 0.01%
119,700
-28,989
1194
$2.02M 0.01%
46,700
1195
$2.01M 0.01%
144,060
+62,988
1196
$2.01M 0.01%
52,434
-14,100
1197
$2M 0.01%
260,000
+85,800
1198
$2M 0.01%
46,798
-14,700
1199
$2M 0.01%
+18,000
1200
$2M 0.01%
78,000
-4,000
46 47
48
49 50