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
1851
$371K ﹤0.01%
6,793
-2,973
1852
$371K ﹤0.01%
18,846
-58,119
1853
$368K ﹤0.01%
+26,300
1854
$368K ﹤0.01%
2,766
-651
1855
$366K ﹤0.01%
7,550
-18,294
1856
$364K ﹤0.01%
9,571
+3,600
1857
$362K ﹤0.01%
36,200
+200
1858
$361K ﹤0.01%
10,151
-502
1859
$360K ﹤0.01%
30,100
+400
1860
$360K ﹤0.01%
26,658
-15,900
1861
$360K ﹤0.01%
+16,100
1862
$359K ﹤0.01%
12,905
-25,000
1863
$357K ﹤0.01%
131,800
-261,900
1864
$357K ﹤0.01%
28,800
+7,100
1865
$356K ﹤0.01%
2,700
+100
1866
$353K ﹤0.01%
29,945
-7,400
1867
$352K ﹤0.01%
41,622
-8,800
1868
$351K ﹤0.01%
6,564
-4,600
1869
$349K ﹤0.01%
25,622
+4,094
1870
$349K ﹤0.01%
+11,200
1871
$348K ﹤0.01%
53
-10
1872
$348K ﹤0.01%
55,500
+8,900
1873
$348K ﹤0.01%
14,500
+500
1874
$347K ﹤0.01%
+4,938
1875
$347K ﹤0.01%
10,100
-2,300
73 74
75
76 77