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
1826
$399K ﹤0.01%
+38,218
1827
$395K ﹤0.01%
8,180
-31,640
1828
$394K ﹤0.01%
11,024
+1,800
1829
$394K ﹤0.01%
75,100
-4,900
1830
$392K ﹤0.01%
52,475
+3,917
1831
$392K ﹤0.01%
3,740
+206
1832
$392K ﹤0.01%
27,200
-2,900
1833
$391K ﹤0.01%
5,996
+400
1834
$389K ﹤0.01%
32,856
-13,482
1835
$386K ﹤0.01%
28,400
-300
1836
$386K ﹤0.01%
41,400
-27,500
1837
$386K ﹤0.01%
94,360
-4,400
1838
$385K ﹤0.01%
30,075
+4,075
1839
$383K ﹤0.01%
15,429
+1,020
1840
$383K ﹤0.01%
11,190
+1,200
1841
$383K ﹤0.01%
12,205
+500
1842
$382K ﹤0.01%
+21,234
1843
$382K ﹤0.01%
96,639
1844
$382K ﹤0.01%
22,282
+2,882
1845
$379K ﹤0.01%
8,702
+2,300
1846
$377K ﹤0.01%
11,600
-1,300
1847
$375K ﹤0.01%
8,400
-284,400
1848
$375K ﹤0.01%
44,879
+3,785
1849
$372K ﹤0.01%
51,673
+900
1850
$372K ﹤0.01%
+12,800
72 73
74
75 76