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
1476
$1.02M ﹤0.01%
106,558
-8,300
1477
$1.02M ﹤0.01%
162,415
-15,513
1478
$1.01M ﹤0.01%
+43,259
1479
$1.01M ﹤0.01%
52,360
+21,820
1480
$1.01M ﹤0.01%
32,639
+3,154
1481
$1.01M ﹤0.01%
26,890
+1,709
1482
$1M ﹤0.01%
22,919
-3,300
1483
$996K ﹤0.01%
17,540
+180
1484
$993K ﹤0.01%
46,944
-4,600
1485
$989K ﹤0.01%
363,258
+8,442
1486
$988K ﹤0.01%
17,744
-4,507
1487
$980K ﹤0.01%
54,800
+6,700
1488
$973K ﹤0.01%
19,696
-200
1489
$966K ﹤0.01%
16,515
+6,700
1490
$961K ﹤0.01%
+52,900
1491
$961K ﹤0.01%
79,757
+30,400
1492
$961K ﹤0.01%
28,488
+5,900
1493
$959K ﹤0.01%
49,197
-1,812
1494
$956K ﹤0.01%
1,468
-272
1495
$955K ﹤0.01%
202,836
+37,649
1496
$947K ﹤0.01%
52,612
+37,768
1497
$947K ﹤0.01%
56,659
-1,100
1498
$946K ﹤0.01%
37,404
+9,454
1499
$940K ﹤0.01%
14,035
-46,494
1500
$939K ﹤0.01%
41,282
+4,600
58 59
60
61 62