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
1876
$346K ﹤0.01%
9,790
+1,600
1877
$346K ﹤0.01%
17,200
-44,600
1878
$342K ﹤0.01%
37,341
-2,000
1879
$342K ﹤0.01%
20,143
-1,400
1880
$341K ﹤0.01%
9,567
-14,988
1881
$341K ﹤0.01%
6,000
+600
1882
$340K ﹤0.01%
61,209
+3,855
1883
$337K ﹤0.01%
+9,240
1884
$336K ﹤0.01%
2,871
-240,902
1885
$336K ﹤0.01%
500
1886
$336K ﹤0.01%
60,400
-2,300
1887
$336K ﹤0.01%
19,598
-35,200
1888
$334K ﹤0.01%
39,861
-23,476
1889
$334K ﹤0.01%
12,400
+2,100
1890
$333K ﹤0.01%
12,345
-700
1891
$332K ﹤0.01%
20,500
+5,500
1892
$332K ﹤0.01%
9,411
-4,300
1893
$330K ﹤0.01%
12,000
+3,600
1894
$329K ﹤0.01%
16,914
-17,956
1895
$328K ﹤0.01%
4,894
-600
1896
$327K ﹤0.01%
3,030
-100
1897
$327K ﹤0.01%
10,600
-2,300
1898
$326K ﹤0.01%
5,576
+1,000
1899
$325K ﹤0.01%
27,179
+2,400
1900
$324K ﹤0.01%
16,797
+1,600
74 75
76
77 78