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
1801
$432K ﹤0.01%
12,509
+1,000
1802
$432K ﹤0.01%
+28,800
1803
$430K ﹤0.01%
30,428
+2,000
1804
$430K ﹤0.01%
+23,900
1805
$429K ﹤0.01%
25,154
-207,400
1806
$428K ﹤0.01%
6,911
+200
1807
$428K ﹤0.01%
15,998
+7,700
1808
$424K ﹤0.01%
139,037
-2,400
1809
$424K ﹤0.01%
8,868
-26,494
1810
$422K ﹤0.01%
7,000
-11,800
1811
$422K ﹤0.01%
41,100
+16,000
1812
$422K ﹤0.01%
18,200
-1,900
1813
$420K ﹤0.01%
+10,300
1814
$420K ﹤0.01%
+15,900
1815
$419K ﹤0.01%
+12,400
1816
$419K ﹤0.01%
5,308
+500
1817
$418K ﹤0.01%
26,554
+15,027
1818
$416K ﹤0.01%
32,744
-4,900
1819
$414K ﹤0.01%
18,500
-850
1820
$414K ﹤0.01%
14,736
-4,575
1821
$413K ﹤0.01%
91,041
-41,200
1822
$411K ﹤0.01%
+19,255
1823
$402K ﹤0.01%
+12,024
1824
$401K ﹤0.01%
11,797
-6,900
1825
$400K ﹤0.01%
19,700
-3,900
71 72
73
74 75