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
1201
$2M 0.01%
131,082
+3,203
1202
$1.98M 0.01%
29,372
-24,100
1203
$1.98M 0.01%
+99,914
1204
$1.97M 0.01%
133,379
+112,589
1205
$1.96M 0.01%
61,282
-12,400
1206
$1.96M 0.01%
38,400
+20,600
1207
$1.96M 0.01%
68,134
+11,262
1208
$1.96M 0.01%
+32,427
1209
$1.95M 0.01%
61,224
+31,400
1210
$1.95M 0.01%
48,454
-29,600
1211
$1.95M 0.01%
125,298
+8,621
1212
$1.95M 0.01%
168,426
+39,350
1213
$1.94M 0.01%
253,513
-38,264
1214
$1.94M 0.01%
37,387
+16,820
1215
$1.94M 0.01%
83,212
-27,963
1216
$1.94M 0.01%
19,645
-19,600
1217
$1.93M 0.01%
32,535
+9,068
1218
$1.93M 0.01%
192,491
-3,500
1219
$1.92M 0.01%
109,200
+92,173
1220
$1.92M 0.01%
107,978
-21,900
1221
$1.92M 0.01%
33,100
-106,900
1222
$1.91M 0.01%
+30,106
1223
$1.91M 0.01%
173,909
-1,467
1224
$1.91M 0.01%
158,841
+48,736
1225
$1.91M 0.01%
56,500
-5,200
47 48
49
50 51