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
1276
$1.77M 0.01%
121,661
-54,539
1277
$1.77M 0.01%
+71,000
1278
$1.76M 0.01%
185,617
+47,400
1279
$1.76M 0.01%
149,200
+118,200
1280
$1.76M 0.01%
90,020
-282,821
1281
$1.76M 0.01%
47,353
-7,304
1282
$1.74M ﹤0.01%
34,600
+6,100
1283
$1.73M ﹤0.01%
91,940
-18,441
1284
$1.73M ﹤0.01%
87,222
+7,400
1285
$1.73M ﹤0.01%
+162,809
1286
$1.73M ﹤0.01%
94,400
-10,500
1287
$1.72M ﹤0.01%
91,967
+14,436
1288
$1.71M ﹤0.01%
101,700
+39,700
1289
$1.7M ﹤0.01%
41,714
+9,400
1290
$1.7M ﹤0.01%
101,037
+26,709
1291
$1.7M ﹤0.01%
111,054
+66,000
1292
$1.69M ﹤0.01%
+16,112
1293
$1.69M ﹤0.01%
70,729
-16,100
1294
$1.68M ﹤0.01%
23,080
+5,480
1295
$1.67M ﹤0.01%
42,435
+15,085
1296
$1.67M ﹤0.01%
8,275
1297
$1.67M ﹤0.01%
29,177
+6,700
1298
$1.67M ﹤0.01%
23,827
+8,815
1299
$1.66M ﹤0.01%
49,364
-27,000
1300
$1.66M ﹤0.01%
37,851
-24,900
50 51
52
53 54