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
1951
$279K ﹤0.01%
23,731
-900
1952
$277K ﹤0.01%
19,318
-419,020
1953
$277K ﹤0.01%
11,600
+2,800
1954
$277K ﹤0.01%
6,400
+1,300
1955
$277K ﹤0.01%
8,240
-7,000
1956
$274K ﹤0.01%
4,777
-360
1957
$274K ﹤0.01%
5,222
+500
1958
$274K ﹤0.01%
+13,000
1959
$273K ﹤0.01%
26,938
-114,831
1960
$272K ﹤0.01%
11,620
+44
1961
$272K ﹤0.01%
84,999
+34,800
1962
$271K ﹤0.01%
29,600
-2,861
1963
$271K ﹤0.01%
22,500
-58,000
1964
$271K ﹤0.01%
14,827
-186
1965
$271K ﹤0.01%
+7,808
1966
$270K ﹤0.01%
+3,468
1967
$270K ﹤0.01%
5,700
-4,500
1968
$270K ﹤0.01%
+7,529
1969
$268K ﹤0.01%
15,061
-2,246
1970
$268K ﹤0.01%
+14,500
1971
$267K ﹤0.01%
+10,200
1972
$267K ﹤0.01%
122,531
-18,582
1973
$263K ﹤0.01%
11,836
-2,600
1974
$262K ﹤0.01%
6,394
-1,300
1975
$262K ﹤0.01%
58,300
-88,625
77 78
79
80 81