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
1401
$1.28M ﹤0.01%
239,493
+219,915
1402
$1.27M ﹤0.01%
+21,442
1403
$1.27M ﹤0.01%
351,856
-272,936
1404
$1.27M ﹤0.01%
31,259
-385,379
1405
$1.26M ﹤0.01%
42,600
-4,500
1406
$1.26M ﹤0.01%
54,311
+48,133
1407
$1.26M ﹤0.01%
93,800
+8,800
1408
$1.25M ﹤0.01%
104,756
-11,229
1409
$1.25M ﹤0.01%
52,803
+1,100
1410
$1.25M ﹤0.01%
680,400
-61,300
1411
$1.25M ﹤0.01%
93,411
+50,900
1412
$1.24M ﹤0.01%
121,343
+8,987
1413
$1.23M ﹤0.01%
23,839
-25,120
1414
$1.22M ﹤0.01%
50,273
+23,100
1415
$1.22M ﹤0.01%
31,900
+1,400
1416
$1.22M ﹤0.01%
73,083
-271
1417
$1.22M ﹤0.01%
46,100
-39,400
1418
$1.21M ﹤0.01%
44,425
-18,800
1419
$1.21M ﹤0.01%
55,928
-11,900
1420
$1.21M ﹤0.01%
35,300
+9,400
1421
$1.2M ﹤0.01%
41,696
-7,500
1422
$1.19M ﹤0.01%
26,216
+4,708
1423
$1.18M ﹤0.01%
175,827
-306,834
1424
$1.18M ﹤0.01%
58,600
+38,157
1425
$1.18M ﹤0.01%
78,200
-9,000
55 56
57
58 59