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
1901
$324K ﹤0.01%
10,902
-3,400
1902
$323K ﹤0.01%
18,961
-11,700
1903
$321K ﹤0.01%
+2,566
1904
$321K ﹤0.01%
11,118
-3,900
1905
$320K ﹤0.01%
7,465
-2,600
1906
$319K ﹤0.01%
6,300
-30,400
1907
$319K ﹤0.01%
576
1908
$317K ﹤0.01%
12,895
-1,960
1909
$317K ﹤0.01%
10,874
-1,300
1910
$317K ﹤0.01%
8,726
+736
1911
$317K ﹤0.01%
+15,427
1912
$314K ﹤0.01%
7,300
+600
1913
$313K ﹤0.01%
3,888
-154
1914
$313K ﹤0.01%
+9,347
1915
$312K ﹤0.01%
3,331
-85
1916
$311K ﹤0.01%
+22,200
1917
$311K ﹤0.01%
20,800
+7,000
1918
$309K ﹤0.01%
3,100
-1,100
1919
$309K ﹤0.01%
35,778
-5,785
1920
$308K ﹤0.01%
24,900
+11,700
1921
$307K ﹤0.01%
7,500
-200
1922
$307K ﹤0.01%
6,330
-33,000
1923
$307K ﹤0.01%
+24,142
1924
$304K ﹤0.01%
15,731
+1,031
1925
$303K ﹤0.01%
18,505
-30,834
75 76
77
78 79