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
1726
$536K ﹤0.01%
+146,422
1727
$534K ﹤0.01%
24,937
+1,268
1728
$531K ﹤0.01%
419,910
-13,536
1729
$531K ﹤0.01%
+22,547
1730
$530K ﹤0.01%
26,155
-50,700
1731
$530K ﹤0.01%
18,952
+4,300
1732
$529K ﹤0.01%
13,126
+5,400
1733
$529K ﹤0.01%
+15,357
1734
$528K ﹤0.01%
39,577
+1,000
1735
$525K ﹤0.01%
71,461
+100
1736
$516K ﹤0.01%
129,030
-20,900
1737
$516K ﹤0.01%
102,227
+10,509
1738
$513K ﹤0.01%
+1,150
1739
$513K ﹤0.01%
31,026
+1,300
1740
$512K ﹤0.01%
24,024
+5,600
1741
$510K ﹤0.01%
29,937
-31,700
1742
$507K ﹤0.01%
25,915
-126,490
1743
$506K ﹤0.01%
15,527
-2,200
1744
$506K ﹤0.01%
6,659
-1,547
1745
$505K ﹤0.01%
57,768
-4,896
1746
$504K ﹤0.01%
19,897
+5,573
1747
$504K ﹤0.01%
27,300
+9,500
1748
$504K ﹤0.01%
+18,090
1749
$502K ﹤0.01%
+18,700
1750
$501K ﹤0.01%
92,014
-4,900
68 69
70
71 72