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
101
$92.6M 0.26%
1,190,278
+655,654
102
$92M 0.26%
+2,513,555
103
$90.9M 0.26%
818,611
+155,886
104
$90.3M 0.26%
787,768
+199,159
105
$89.8M 0.25%
450,167
-166,125
106
$88.9M 0.25%
571,658
-46,500
107
$88.2M 0.25%
1,210,021
+121,421
108
$88M 0.25%
729,680
+374,396
109
$86.9M 0.25%
709,036
-266,706
110
$86.4M 0.25%
+455,233
111
$85.6M 0.24%
807,432
+99,613
112
$84.9M 0.24%
889,659
+788,136
113
$84.9M 0.24%
722,495
+649,076
114
$84.8M 0.24%
746,196
+404,900
115
$84.5M 0.24%
2,113,400
+641,992
116
$83.4M 0.24%
1,685,276
+910,583
117
$82.8M 0.23%
8,242,700
+991,300
118
$82.2M 0.23%
1,533,240
+112,968
119
$81.7M 0.23%
3,402,504
+3,161,082
120
$81.4M 0.23%
2,021,623
+1,955,500
121
$81.4M 0.23%
1,268,400
+37,800
122
$81.3M 0.23%
360,245
+75,697
123
$81M 0.23%
2,207,550
+181,787
124
$80.7M 0.23%
1,048,629
-10,436
125
$79.6M 0.23%
426,004
-785,057
3 4
5
6 7