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
1351
$1.45M ﹤0.01%
19,800
+9,100
1352
$1.45M ﹤0.01%
36,702
+7,121
1353
$1.45M ﹤0.01%
190,800
+10,400
1354
$1.43M ﹤0.01%
199,176
-20,100
1355
$1.42M ﹤0.01%
49,803
+900
1356
$1.42M ﹤0.01%
111,500
+17,800
1357
$1.42M ﹤0.01%
37,000
-26,000
1358
$1.41M ﹤0.01%
40,900
+14,300
1359
$1.4M ﹤0.01%
16,515
-100
1360
$1.4M ﹤0.01%
12,482
-25,596
1361
$1.4M ﹤0.01%
39,381
+20,700
1362
$1.4M ﹤0.01%
102,683
+19,140
1363
$1.4M ﹤0.01%
+16,324
1364
$1.39M ﹤0.01%
23,400
+900
1365
$1.39M ﹤0.01%
71,900
-7,700
1366
$1.38M ﹤0.01%
+18,270
1367
$1.38M ﹤0.01%
357,642
-2,600
1368
$1.37M ﹤0.01%
50,800
+6,600
1369
$1.36M ﹤0.01%
71,605
-9,330
1370
$1.36M ﹤0.01%
46,014
-22,200
1371
$1.36M ﹤0.01%
35,670
+1,077
1372
$1.36M ﹤0.01%
47,790
+14,643
1373
$1.36M ﹤0.01%
108,033
-131,359
1374
$1.35M ﹤0.01%
39,772
+16,650
1375
$1.35M ﹤0.01%
13,700
+5,100
53 54
55
56 57