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
1551
$820K ﹤0.01%
12,691
+1,300
1552
$820K ﹤0.01%
+8,400
1553
$817K ﹤0.01%
14,428
-100
1554
$815K ﹤0.01%
21,700
-30,476
1555
$813K ﹤0.01%
25,000
+5,800
1556
$810K ﹤0.01%
52,749
+12,261
1557
$808K ﹤0.01%
8,337
-5,363
1558
$806K ﹤0.01%
30,932
-130,484
1559
$804K ﹤0.01%
119,640
-10,975
1560
$803K ﹤0.01%
+14,470
1561
$801K ﹤0.01%
11,900
+7,200
1562
$799K ﹤0.01%
38,345
+6,600
1563
$793K ﹤0.01%
28,781
+4,200
1564
$792K ﹤0.01%
30,300
-600
1565
$792K ﹤0.01%
3,565
+2,200
1566
$790K ﹤0.01%
22,255
-97,729
1567
$788K ﹤0.01%
40,137
-4,400
1568
$788K ﹤0.01%
22,889
-7,800
1569
$787K ﹤0.01%
10,664
-7,400
1570
$787K ﹤0.01%
90,333
-2,650
1571
$786K ﹤0.01%
+31,322
1572
$781K ﹤0.01%
20,202
+1,320
1573
$779K ﹤0.01%
32,900
+22,100
1574
$777K ﹤0.01%
15,952
-5,600
1575
$777K ﹤0.01%
+116,765
61 62
63
64 65