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
126
$77.4M 0.22%
1,102,158
+495,500
127
$76.8M 0.22%
992,496
+181,214
128
$75M 0.21%
+530,967
129
$74M 0.21%
2,193,072
+960,259
130
$73.1M 0.21%
659,306
+439,722
131
$73M 0.21%
878,804
-199,736
132
$72.6M 0.21%
2,785,722
-4,644,165
133
$70.8M 0.2%
1,886,787
+1,159,106
134
$70.4M 0.2%
661,337
+36,453
135
$69.1M 0.2%
751,828
-721,568
136
$68.2M 0.19%
443,965
-469,670
137
$66.9M 0.19%
1,750,984
+1,010,222
138
$66.7M 0.19%
4,381,981
+2,131,414
139
$66.2M 0.19%
629,170
+255,776
140
$65.8M 0.19%
1,222,407
+83,376
141
$64M 0.18%
34,955
-54,254
142
$63.9M 0.18%
832,370
-88,100
143
$63.8M 0.18%
2,214,733
+581,440
144
$63.2M 0.18%
2,367,333
+1,022,790
145
$62.6M 0.18%
1,549,704
+808,203
146
$62.5M 0.18%
701,464
-419,323
147
$62.5M 0.18%
768,619
-1,320,950
148
$62M 0.18%
5,763,853
+1,314,311
149
$61.6M 0.17%
1,141,700
+1,052,100
150
$60.3M 0.17%
821,302
+53,038
4 5
6
7 8