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
1651
$650K ﹤0.01%
11,680
+100
1652
$650K ﹤0.01%
+12,971
1653
$649K ﹤0.01%
+16,026
1654
$649K ﹤0.01%
30,530
+2,258
1655
$648K ﹤0.01%
11,276
+3,369
1656
$647K ﹤0.01%
112,600
-67,800
1657
$645K ﹤0.01%
59,850
+7,000
1658
$643K ﹤0.01%
23,827
+87
1659
$643K ﹤0.01%
12,066
-42,260
1660
$642K ﹤0.01%
34,681
+4,300
1661
$640K ﹤0.01%
+28,300
1662
$638K ﹤0.01%
7,515
+4,809
1663
$637K ﹤0.01%
37,900
+10,546
1664
$630K ﹤0.01%
14,200
-1,300
1665
$624K ﹤0.01%
45,200
-158,000
1666
$622K ﹤0.01%
12,323
+5,418
1667
$621K ﹤0.01%
90,800
+26,400
1668
$621K ﹤0.01%
36,837
-31,961
1669
$617K ﹤0.01%
+34,100
1670
$617K ﹤0.01%
31,348
-8,302
1671
$616K ﹤0.01%
28,695
-38,862
1672
$613K ﹤0.01%
20,100
-1,700
1673
$613K ﹤0.01%
19,414
+4,500
1674
$610K ﹤0.01%
21,300
-300
1675
$609K ﹤0.01%
14,205
+3,630
65 66
67
68 69