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
1926
$303K ﹤0.01%
8,684
+400
1927
$303K ﹤0.01%
4,100
+100
1928
$302K ﹤0.01%
9,200
-2,100
1929
$301K ﹤0.01%
47,800
-1,300
1930
$298K ﹤0.01%
+11,000
1931
$297K ﹤0.01%
12,600
+200
1932
$297K ﹤0.01%
+17,900
1933
$296K ﹤0.01%
23,796
+1,544
1934
$295K ﹤0.01%
+14,885
1935
$295K ﹤0.01%
2,747
1936
$294K ﹤0.01%
+13,095
1937
$291K ﹤0.01%
4,760
+870
1938
$290K ﹤0.01%
24,662
-5,600
1939
$287K ﹤0.01%
6,000
-400
1940
$287K ﹤0.01%
+18,500
1941
$287K ﹤0.01%
15,967
+3,100
1942
$286K ﹤0.01%
4,800
+1,500
1943
$286K ﹤0.01%
+535
1944
$285K ﹤0.01%
111,687
-19,188
1945
$284K ﹤0.01%
24,500
1946
$283K ﹤0.01%
+9,741
1947
$283K ﹤0.01%
2,100
1948
$283K ﹤0.01%
10,080
-968
1949
$282K ﹤0.01%
60,800
+29,800
1950
$279K ﹤0.01%
11,531
-43,900
76 77
78
79 80