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
1226
$1.91M 0.01%
53,151
+4,700
1227
$1.9M 0.01%
118,236
-3,200
1228
$1.9M 0.01%
19,861
+6,800
1229
$1.9M 0.01%
87,282
-67,689
1230
$1.9M 0.01%
96,557
-15,938
1231
$1.9M 0.01%
40,094
-157,267
1232
$1.89M 0.01%
203,422
+172,546
1233
$1.89M 0.01%
+52,468
1234
$1.89M 0.01%
+57,447
1235
$1.89M 0.01%
35,359
+19,939
1236
$1.89M 0.01%
+26,946
1237
$1.88M 0.01%
22,479
-2,426
1238
$1.88M 0.01%
167,399
-28,200
1239
$1.88M 0.01%
46,749
-82,100
1240
$1.87M 0.01%
45,212
+9,188
1241
$1.87M 0.01%
57,817
+48,700
1242
$1.87M 0.01%
166,364
1243
$1.87M 0.01%
27,035
-4,400
1244
$1.87M 0.01%
334,747
+294,900
1245
$1.87M 0.01%
103,176
-19,331
1246
$1.86M 0.01%
48,012
+7,900
1247
$1.86M 0.01%
+43,753
1248
$1.86M 0.01%
166,528
+83,248
1249
$1.86M 0.01%
1,384
+172
1250
$1.86M 0.01%
17,479
-1,575
48 49
50
51 52