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
1326
$1.57M ﹤0.01%
37,543
+10,838
1327
$1.56M ﹤0.01%
25,800
+20,814
1328
$1.56M ﹤0.01%
79,800
+35,600
1329
$1.56M ﹤0.01%
56,626
-9,266
1330
$1.55M ﹤0.01%
101,666
+200
1331
$1.55M ﹤0.01%
+29,326
1332
$1.55M ﹤0.01%
87,200
+23,067
1333
$1.55M ﹤0.01%
38,302
-54,508
1334
$1.54M ﹤0.01%
78,500
+52,200
1335
$1.53M ﹤0.01%
70,579
+43,600
1336
$1.53M ﹤0.01%
107,409
-12,000
1337
$1.52M ﹤0.01%
306,964
-197,000
1338
$1.52M ﹤0.01%
162,542
+29,277
1339
$1.52M ﹤0.01%
77,515
+13,900
1340
$1.5M ﹤0.01%
9,898
-991
1341
$1.5M ﹤0.01%
142,858
-26,415
1342
$1.5M ﹤0.01%
180,828
+150,219
1343
$1.49M ﹤0.01%
35,301
+4,323
1344
$1.49M ﹤0.01%
+18,583
1345
$1.48M ﹤0.01%
65,313
+100
1346
$1.47M ﹤0.01%
16,225
+400
1347
$1.47M ﹤0.01%
35,900
-354,000
1348
$1.46M ﹤0.01%
82,969
-58,400
1349
$1.46M ﹤0.01%
+40,400
1350
$1.46M ﹤0.01%
133,027
-347
52 53
54
55 56