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
1301
$1.66M ﹤0.01%
61,390
-36,562
1302
$1.66M ﹤0.01%
31,651
-217,100
1303
$1.65M ﹤0.01%
20,587
+15,062
1304
$1.64M ﹤0.01%
336,288
-11,402
1305
$1.64M ﹤0.01%
+28,300
1306
$1.64M ﹤0.01%
4,545
+1,321
1307
$1.63M ﹤0.01%
103,810
-36,900
1308
$1.63M ﹤0.01%
+43,370
1309
$1.62M ﹤0.01%
68,646
+18,274
1310
$1.62M ﹤0.01%
38,765
+2,300
1311
$1.62M ﹤0.01%
37,063
-8,400
1312
$1.61M ﹤0.01%
52,118
-13,531
1313
$1.6M ﹤0.01%
38,053
-3,500
1314
$1.6M ﹤0.01%
144,052
+120,452
1315
$1.6M ﹤0.01%
149,587
+14,821
1316
$1.59M ﹤0.01%
19,435
-2,970
1317
$1.59M ﹤0.01%
115,624
+66,738
1318
$1.58M ﹤0.01%
80,808
-26,800
1319
$1.58M ﹤0.01%
92,886
-59,126
1320
$1.58M ﹤0.01%
38,034
-36,190
1321
$1.58M ﹤0.01%
89,255
+78,362
1322
$1.58M ﹤0.01%
42,600
+21,196
1323
$1.58M ﹤0.01%
22,484
+2,000
1324
$1.58M ﹤0.01%
69,689
-23,504
1325
$1.57M ﹤0.01%
+22,563
51 52
53
54 55