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
1526
$873K ﹤0.01%
35,200
-47,400
1527
$872K ﹤0.01%
23,612
-11,800
1528
$869K ﹤0.01%
25,049
-12,924
1529
$868K ﹤0.01%
3,645
-1,879
1530
$868K ﹤0.01%
180,045
-27,457
1531
$867K ﹤0.01%
30,576
+8,600
1532
$863K ﹤0.01%
+19,343
1533
$861K ﹤0.01%
21,166
-148,692
1534
$861K ﹤0.01%
101,349
-270
1535
$861K ﹤0.01%
99,300
+21,400
1536
$860K ﹤0.01%
20,313
-9,200
1537
$855K ﹤0.01%
25,400
-39,800
1538
$855K ﹤0.01%
49,800
-31,600
1539
$852K ﹤0.01%
+26,700
1540
$849K ﹤0.01%
186,538
+19,400
1541
$849K ﹤0.01%
27,435
+13,700
1542
$841K ﹤0.01%
75,738
-125
1543
$839K ﹤0.01%
79,175
-11,400
1544
$837K ﹤0.01%
49,600
+32,400
1545
$834K ﹤0.01%
31,612
+1,600
1546
$828K ﹤0.01%
28,884
+16,000
1547
$826K ﹤0.01%
5,247
+787
1548
$825K ﹤0.01%
27,508
+3,000
1549
$824K ﹤0.01%
17,075
-8,225
1550
$821K ﹤0.01%
9,909
-88
60 61
62
63 64