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
1776
$454K ﹤0.01%
9,816
+3,000
1777
$453K ﹤0.01%
10,145
+1,700
1778
$452K ﹤0.01%
32,034
-15,500
1779
$451K ﹤0.01%
26,681
+700
1780
$451K ﹤0.01%
23,534
-24,400
1781
$451K ﹤0.01%
32,750
-329,764
1782
$451K ﹤0.01%
+7,600
1783
$450K ﹤0.01%
19,761
+4,500
1784
$449K ﹤0.01%
33,500
+1,400
1785
$449K ﹤0.01%
40,669
-500
1786
$448K ﹤0.01%
85,500
+21,988
1787
$446K ﹤0.01%
+137,200
1788
$445K ﹤0.01%
3,633
-1,970
1789
$445K ﹤0.01%
30,700
+7,400
1790
$445K ﹤0.01%
+10,131
1791
$445K ﹤0.01%
4,943
+1,517
1792
$442K ﹤0.01%
+4,905
1793
$441K ﹤0.01%
20,100
+900
1794
$439K ﹤0.01%
9,447
-3,100
1795
$439K ﹤0.01%
+42,100
1796
$437K ﹤0.01%
9,434
-58,261
1797
$435K ﹤0.01%
25,100
+3,062
1798
$434K ﹤0.01%
+15,246
1799
$433K ﹤0.01%
16,900
-800
1800
$432K ﹤0.01%
17,884
+900
70 71
72
73 74