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
1626
$700K ﹤0.01%
9,101
-60,800
1627
$700K ﹤0.01%
34,137
-13,794
1628
$695K ﹤0.01%
81,113
-77,463
1629
$688K ﹤0.01%
39,700
-9,400
1630
$685K ﹤0.01%
18,774
-40,900
1631
$681K ﹤0.01%
39,574
+3,962
1632
$679K ﹤0.01%
139,967
+12,600
1633
$676K ﹤0.01%
107,311
-1,112,757
1634
$675K ﹤0.01%
40,430
+4,862
1635
$674K ﹤0.01%
194,805
+32,561
1636
$672K ﹤0.01%
76,326
-75,800
1637
$667K ﹤0.01%
46,000
+8,300
1638
$667K ﹤0.01%
16,232
+1,800
1639
$667K ﹤0.01%
14,010
+300
1640
$666K ﹤0.01%
14,878
-12,900
1641
$664K ﹤0.01%
71,741
-57,500
1642
$663K ﹤0.01%
10,494
-4,186
1643
$663K ﹤0.01%
85,400
-29,900
1644
$662K ﹤0.01%
53,168
-71,800
1645
$660K ﹤0.01%
2,059
-13,600
1646
$659K ﹤0.01%
4,826
+890
1647
$657K ﹤0.01%
32,510
-15,900
1648
$657K ﹤0.01%
117,700
+58,700
1649
$656K ﹤0.01%
8,811
-1,500
1650
$651K ﹤0.01%
3,529
-2,200
64 65
66
67 68