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
1451
$1.1M ﹤0.01%
52,507
+6,887
1452
$1.1M ﹤0.01%
177,800
+112
1453
$1.09M ﹤0.01%
22,062
+1,300
1454
$1.09M ﹤0.01%
44,613
+16,487
1455
$1.09M ﹤0.01%
21,204
-2,800
1456
$1.08M ﹤0.01%
47,629
+12,990
1457
$1.08M ﹤0.01%
37,928
-6,976
1458
$1.08M ﹤0.01%
91,960
+2,960
1459
$1.07M ﹤0.01%
30,400
-4,200
1460
$1.07M ﹤0.01%
40,760
1461
$1.07M ﹤0.01%
+39,900
1462
$1.07M ﹤0.01%
+24,722
1463
$1.07M ﹤0.01%
79,227
-20,826
1464
$1.06M ﹤0.01%
+19,627
1465
$1.06M ﹤0.01%
16,211
+3,755
1466
$1.05M ﹤0.01%
23,180
-38,677
1467
$1.05M ﹤0.01%
84,800
-6,600
1468
$1.05M ﹤0.01%
78,141
-63,000
1469
$1.05M ﹤0.01%
+55,700
1470
$1.05M ﹤0.01%
+10,034
1471
$1.04M ﹤0.01%
27,683
+2,400
1472
$1.04M ﹤0.01%
45,500
+1,000
1473
$1.04M ﹤0.01%
26,400
-3,500
1474
$1.04M ﹤0.01%
+54,018
1475
$1.03M ﹤0.01%
390,154
-193,567
57 58
59
60 61