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
151
$59.6M 0.17%
739,662
+276,814
152
$59.5M 0.17%
1,220,645
-252,982
153
$59.1M 0.17%
1,036,052
-249,218
154
$59M 0.17%
287,897
-28,600
155
$58.6M 0.17%
967,429
+239,173
156
$58.4M 0.17%
1,341,989
+1,016,820
157
$57.9M 0.16%
+901,779
158
$57.4M 0.16%
1,311,808
+694,227
159
$57M 0.16%
3,146,413
+82,107
160
$56.6M 0.16%
880,066
+796,110
161
$56.1M 0.16%
1,288,763
+847,505
162
$55.8M 0.16%
723,578
+302,000
163
$55M 0.16%
1,438,700
-2,553,600
164
$54.2M 0.15%
1,021,651
+495,804
165
$54.2M 0.15%
47,352
+7,647
166
$53.9M 0.15%
1,937,636
+221,836
167
$53.7M 0.15%
2,969,988
+949,328
168
$53.1M 0.15%
323,298
-521,266
169
$53M 0.15%
4,245,090
-807,238
170
$52.8M 0.15%
2,537,356
+52,100
171
$52.7M 0.15%
1,125,619
+610,825
172
$52.1M 0.15%
2,713,998
-524,512
173
$51.3M 0.15%
2,128,000
+1,332,700
174
$51.1M 0.14%
574,729
+452,700
175
$50.6M 0.14%
598,322
+179,392
5 6
7
8 9