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
1676
$607K ﹤0.01%
16,087
-1,900
1677
$606K ﹤0.01%
17,000
-2,200
1678
$605K ﹤0.01%
12,339
-5
1679
$604K ﹤0.01%
10,549
+200
1680
$601K ﹤0.01%
34,653
+16,750
1681
$601K ﹤0.01%
+18,100
1682
$600K ﹤0.01%
78,102
-32,900
1683
$598K ﹤0.01%
36,200
-47,749
1684
$595K ﹤0.01%
26,878
+10,400
1685
$592K ﹤0.01%
25,953
-10,740
1686
$591K ﹤0.01%
39,371
-166,054
1687
$586K ﹤0.01%
10,242
+5,237
1688
$585K ﹤0.01%
8,015
-24,100
1689
$584K ﹤0.01%
18,713
-4,400
1690
$584K ﹤0.01%
69,328
-21,100
1691
$583K ﹤0.01%
115,353
-5,100
1692
$581K ﹤0.01%
16,200
+4,900
1693
$581K ﹤0.01%
25,226
-128,476
1694
$580K ﹤0.01%
17,500
-117,800
1695
$579K ﹤0.01%
13,900
-18,200
1696
$575K ﹤0.01%
20,900
-7,700
1697
$573K ﹤0.01%
27,800
-800
1698
$573K ﹤0.01%
+33,400
1699
$573K ﹤0.01%
+22,470
1700
$571K ﹤0.01%
42,869
-42,700
66 67
68
69 70