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
176
$50.5M 0.14%
713,161
-24,739
177
$50.1M 0.14%
735,913
-588,939
178
$49.9M 0.14%
751,273
+266,052
179
$49.7M 0.14%
875,000
+624,900
180
$49.7M 0.14%
1,612,005
+154,116
181
$49.7M 0.14%
317,831
-243,721
182
$49.7M 0.14%
881,984
-327,415
183
$49.4M 0.14%
955,262
+286,700
184
$49.4M 0.14%
+550,959
185
$49.3M 0.14%
658,392
+323,645
186
$49M 0.14%
635,024
+585,695
187
$48.9M 0.14%
778,754
-201,063
188
$48.5M 0.14%
+316,501
189
$48.3M 0.14%
1,451,667
+53,184
190
$48.3M 0.14%
1,759,983
-737,301
191
$48.1M 0.14%
544,073
-303,408
192
$47.5M 0.13%
1,440,747
+273,608
193
$47.1M 0.13%
1,553,308
-35,238
194
$46.9M 0.13%
1,037,863
-76,300
195
$46.4M 0.13%
732,336
-543,000
196
$46.3M 0.13%
957,223
+237,375
197
$46.2M 0.13%
605,391
+61,500
198
$45.9M 0.13%
590,081
-49,357
199
$45.8M 0.13%
741,382
-22,537
200
$45.8M 0.13%
709,782
-360,163
6 7
8
9 10