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
1976
$261K ﹤0.01%
1,770
1977
$260K ﹤0.01%
4,235
+400
1978
$259K ﹤0.01%
12,063
+1,500
1979
$258K ﹤0.01%
4,311
-65,499
1980
$257K ﹤0.01%
2,300
-156
1981
$254K ﹤0.01%
15,102
-10,498
1982
$254K ﹤0.01%
2,911
-500
1983
$254K ﹤0.01%
+10,300
1984
$253K ﹤0.01%
39,803
+12,600
1985
$253K ﹤0.01%
+6,337
1986
$252K ﹤0.01%
5,772
-4,600
1987
$251K ﹤0.01%
14,437
-7,500
1988
$251K ﹤0.01%
3,116
-43,090
1989
$247K ﹤0.01%
3,300
-12,100
1990
$247K ﹤0.01%
2,792
+1,592
1991
$246K ﹤0.01%
4,400
-6,400
1992
$246K ﹤0.01%
1,660
-800
1993
$246K ﹤0.01%
+10,705
1994
$246K ﹤0.01%
+18,838
1995
$244K ﹤0.01%
+8,900
1996
$244K ﹤0.01%
3,966
-2,100
1997
$243K ﹤0.01%
+11,700
1998
$240K ﹤0.01%
51,600
-20,000
1999
$237K ﹤0.01%
12,426
-1,757
2000
$236K ﹤0.01%
8,637
-1,600
78 79
80
81 82