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
1751
$500K ﹤0.01%
19,121
+8,700
1752
$499K ﹤0.01%
21,988
-54,486
1753
$499K ﹤0.01%
10,200
-28,226
1754
$496K ﹤0.01%
63,627
-3,200
1755
$496K ﹤0.01%
+25,800
1756
$495K ﹤0.01%
+24,573
1757
$493K ﹤0.01%
8,297
-93,066
1758
$493K ﹤0.01%
+10,000
1759
$492K ﹤0.01%
23,082
+7,097
1760
$489K ﹤0.01%
13,699
-12,139
1761
$488K ﹤0.01%
30,200
+2,600
1762
$485K ﹤0.01%
6,467
-892
1763
$484K ﹤0.01%
18,040
-123,000
1764
$482K ﹤0.01%
54,319
-470,774
1765
$481K ﹤0.01%
16,735
-151
1766
$478K ﹤0.01%
7,107
-6,700
1767
$476K ﹤0.01%
+5,212
1768
$474K ﹤0.01%
+10,953
1769
$472K ﹤0.01%
9,300
+300
1770
$472K ﹤0.01%
23,261
-65,362
1771
$465K ﹤0.01%
108,300
+52,400
1772
$463K ﹤0.01%
+12,736
1773
$461K ﹤0.01%
22,619
-853
1774
$460K ﹤0.01%
42,100
-631,600
1775
$457K ﹤0.01%
+10,615
69 70
71
72 73