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
1701
$571K ﹤0.01%
14,230
-5,900
1702
$571K ﹤0.01%
66,769
+2,447
1703
$571K ﹤0.01%
26,548
+4,930
1704
$571K ﹤0.01%
10,400
-31,862
1705
$570K ﹤0.01%
27,011
-25,111
1706
$569K ﹤0.01%
16,000
+500
1707
$568K ﹤0.01%
15,470
+8,200
1708
$566K ﹤0.01%
36,538
-6,500
1709
$566K ﹤0.01%
+12,100
1710
$566K ﹤0.01%
+25,000
1711
$565K ﹤0.01%
15,700
-46,278
1712
$564K ﹤0.01%
15,455
-2,530
1713
$560K ﹤0.01%
213,116
-1,096
1714
$560K ﹤0.01%
+8,513
1715
$554K ﹤0.01%
86,749
+4,300
1716
$553K ﹤0.01%
+3,097
1717
$549K ﹤0.01%
93,118
-8,900
1718
$548K ﹤0.01%
5,615
-400
1719
$547K ﹤0.01%
43,941
+7,400
1720
$547K ﹤0.01%
35,146
+9,090
1721
$546K ﹤0.01%
82,600
+26,200
1722
$545K ﹤0.01%
20,206
-15,433
1723
$545K ﹤0.01%
7,318
-1,700
1724
$539K ﹤0.01%
10,500
+3,600
1725
$537K ﹤0.01%
2,135
-10
67 68
69
70 71