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
1376
$1.34M ﹤0.01%
22,509
+5,900
1377
$1.34M ﹤0.01%
66,126
-14,200
1378
$1.34M ﹤0.01%
63,274
+13,627
1379
$1.34M ﹤0.01%
48,346
+8,068
1380
$1.34M ﹤0.01%
45,323
+23,300
1381
$1.34M ﹤0.01%
+46,399
1382
$1.34M ﹤0.01%
30,219
+9,100
1383
$1.33M ﹤0.01%
60,800
-51,700
1384
$1.33M ﹤0.01%
6,949
-2,883
1385
$1.32M ﹤0.01%
3,540
+1,795
1386
$1.32M ﹤0.01%
105,352
+38,500
1387
$1.32M ﹤0.01%
85,941
+55,926
1388
$1.32M ﹤0.01%
+28,025
1389
$1.32M ﹤0.01%
+25,820
1390
$1.32M ﹤0.01%
75,262
-64,266
1391
$1.31M ﹤0.01%
41,441
+31,015
1392
$1.31M ﹤0.01%
84,000
-31,800
1393
$1.31M ﹤0.01%
93,391
+23,300
1394
$1.31M ﹤0.01%
38,600
-85,047
1395
$1.3M ﹤0.01%
44,854
-28,600
1396
$1.29M ﹤0.01%
51,749
-97,600
1397
$1.29M ﹤0.01%
9,215
-9,070
1398
$1.28M ﹤0.01%
64,776
-19,300
1399
$1.28M ﹤0.01%
45,111
-14,807
1400
$1.28M ﹤0.01%
74,344
+2,018
54 55
56
57 58