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
1576
$774K ﹤0.01%
27,464
+2,700
1577
$771K ﹤0.01%
111,900
+39,200
1578
$770K ﹤0.01%
280,847
+115,801
1579
$768K ﹤0.01%
18,623
-300
1580
$768K ﹤0.01%
119,200
-12,000
1581
$768K ﹤0.01%
+6,000
1582
$764K ﹤0.01%
93,514
-38,400
1583
$763K ﹤0.01%
133,900
+17,100
1584
$759K ﹤0.01%
37,100
+12,500
1585
$756K ﹤0.01%
152,800
-17,700
1586
$755K ﹤0.01%
+29,100
1587
$754K ﹤0.01%
13,463
+4,800
1588
$752K ﹤0.01%
+19,286
1589
$750K ﹤0.01%
35,256
-143,100
1590
$747K ﹤0.01%
14,849
+9,800
1591
$746K ﹤0.01%
15,303
-23,300
1592
$745K ﹤0.01%
3,600
+250
1593
$745K ﹤0.01%
46,888
+19,600
1594
$745K ﹤0.01%
+21,790
1595
$744K ﹤0.01%
16,000
-1,900
1596
$743K ﹤0.01%
19,700
+2,600
1597
$742K ﹤0.01%
+14,800
1598
$741K ﹤0.01%
62,291
-24,100
1599
$741K ﹤0.01%
24,897
+400
1600
$740K ﹤0.01%
27,612
-53,200
62 63
64
65 66