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
1251
$1.86M 0.01%
45,346
+2,053
1252
$1.86M 0.01%
36,282
-14,900
1253
$1.86M 0.01%
76,700
+10,100
1254
$1.86M 0.01%
36,345
+23,400
1255
$1.85M 0.01%
70,893
-7,700
1256
$1.85M 0.01%
80,628
-367,207
1257
$1.85M 0.01%
62,700
-24,600
1258
$1.84M 0.01%
35,659
-1,690
1259
$1.84M 0.01%
44,300
-22,300
1260
$1.83M 0.01%
112,723
-1,000
1261
$1.83M 0.01%
173,113
-4,400
1262
$1.83M 0.01%
38,437
-13,763
1263
$1.82M 0.01%
35,911
+6,800
1264
$1.82M 0.01%
+21,653
1265
$1.82M 0.01%
186,735
+33,884
1266
$1.82M 0.01%
83,665
-5,168
1267
$1.81M 0.01%
165,688
-5,559
1268
$1.8M 0.01%
166,306
-19,556
1269
$1.8M 0.01%
243,712
-184,944
1270
$1.79M 0.01%
159,854
-33,524
1271
$1.79M 0.01%
10,630
+1,900
1272
$1.79M 0.01%
39,371
-1,200
1273
$1.78M 0.01%
104,500
+400
1274
$1.78M 0.01%
55,214
+15,580
1275
$1.77M 0.01%
186,816
-35,000
49 50
51
52 53