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
1501
$938K ﹤0.01%
5,909
+2,176
1502
$938K ﹤0.01%
218,726
-155,272
1503
$935K ﹤0.01%
37,788
+6,324
1504
$932K ﹤0.01%
65,526
-4,900
1505
$925K ﹤0.01%
30,081
+8,886
1506
$924K ﹤0.01%
27,007
+223
1507
$918K ﹤0.01%
20,334
-19,378
1508
$917K ﹤0.01%
19,800
-600
1509
$916K ﹤0.01%
37,900
+12,700
1510
$914K ﹤0.01%
19,691
-12,140
1511
$913K ﹤0.01%
45,952
-1,200
1512
$911K ﹤0.01%
49,412
-42,780
1513
$911K ﹤0.01%
79,200
-8,800
1514
$906K ﹤0.01%
48,879
-4,100
1515
$900K ﹤0.01%
49,600
-3,900
1516
$896K ﹤0.01%
36,770
-1,076
1517
$894K ﹤0.01%
68,777
-10,300
1518
$894K ﹤0.01%
23,687
-7,697
1519
$893K ﹤0.01%
25,260
+2,000
1520
$889K ﹤0.01%
10,900
+1,800
1521
$887K ﹤0.01%
87,383
-9,600
1522
$878K ﹤0.01%
15,700
+1,233
1523
$877K ﹤0.01%
44,715
+4,814
1524
$877K ﹤0.01%
22,713
-9,600
1525
$876K ﹤0.01%
30,054
+2,119
59 60
61
62 63