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
1601
$739K ﹤0.01%
24,649
-7,723
1602
$738K ﹤0.01%
15,357
+5,280
1603
$737K ﹤0.01%
32,701
-5,469
1604
$736K ﹤0.01%
19,200
-14,089
1605
$734K ﹤0.01%
111,867
+11,233
1606
$732K ﹤0.01%
11,691
+8,400
1607
$727K ﹤0.01%
19,000
+1,500
1608
$724K ﹤0.01%
22,100
-5,400
1609
$721K ﹤0.01%
25,570
1610
$720K ﹤0.01%
19,997
-1,625
1611
$719K ﹤0.01%
15,504
+2,100
1612
$718K ﹤0.01%
+61,610
1613
$715K ﹤0.01%
4,176
+686
1614
$711K ﹤0.01%
37,404
+4,249
1615
$710K ﹤0.01%
+2,993
1616
$709K ﹤0.01%
38,406
-8,500
1617
$707K ﹤0.01%
271,794
-5,300
1618
$707K ﹤0.01%
18,825
-53,451
1619
$706K ﹤0.01%
90,100
+27,100
1620
$706K ﹤0.01%
50,234
+7,500
1621
$705K ﹤0.01%
14,383
-5,300
1622
$705K ﹤0.01%
21,404
+100
1623
$704K ﹤0.01%
+23,300
1624
$702K ﹤0.01%
10,500
+549
1625
$702K ﹤0.01%
+48,402
63 64
65
66 67