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
1426
$1.18M ﹤0.01%
85,142
+10,400
1427
$1.17M ﹤0.01%
89,500
+19,800
1428
$1.17M ﹤0.01%
83,984
-3,296
1429
$1.16M ﹤0.01%
+31,050
1430
$1.16M ﹤0.01%
193,415
+32,014
1431
$1.15M ﹤0.01%
+61,747
1432
$1.15M ﹤0.01%
165,836
-418,800
1433
$1.15M ﹤0.01%
62,873
-93,803
1434
$1.15M ﹤0.01%
34,600
+3,400
1435
$1.15M ﹤0.01%
3,072
+2,000
1436
$1.15M ﹤0.01%
10,716
-51,892
1437
$1.15M ﹤0.01%
20,227
+8,500
1438
$1.15M ﹤0.01%
24,900
-3,900
1439
$1.14M ﹤0.01%
2,688
+100
1440
$1.14M ﹤0.01%
19,598
-5,600
1441
$1.14M ﹤0.01%
+17,182
1442
$1.14M ﹤0.01%
62,586
-6,900
1443
$1.14M ﹤0.01%
62,276
-23,200
1444
$1.13M ﹤0.01%
153,417
-40,200
1445
$1.13M ﹤0.01%
192,493
-180,300
1446
$1.13M ﹤0.01%
26,300
+7,300
1447
$1.11M ﹤0.01%
52,550
-1,300
1448
$1.1M ﹤0.01%
+22,400
1449
$1.1M ﹤0.01%
84,868
-187,144
1450
$1.1M ﹤0.01%
69,000
+10,885
56 57
58
59 60