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
2026
$223K ﹤0.01%
11,800
-3,800
2027
$222K ﹤0.01%
24,300
-800
2028
$221K ﹤0.01%
+14,100
2029
$221K ﹤0.01%
+8,517
2030
$221K ﹤0.01%
3,908
+1,336
2031
$219K ﹤0.01%
7,470
-700
2032
$218K ﹤0.01%
+14,000
2033
$218K ﹤0.01%
4,300
-134
2034
$217K ﹤0.01%
26,821
-14,400
2035
$216K ﹤0.01%
+10,397
2036
$215K ﹤0.01%
+22,160
2037
$215K ﹤0.01%
6,060
-12,875
2038
$214K ﹤0.01%
30,400
-6,200
2039
$212K ﹤0.01%
12,842
+1,117
2040
$211K ﹤0.01%
2,400
-11,900
2041
$210K ﹤0.01%
+14,331
2042
$209K ﹤0.01%
+600
2043
$208K ﹤0.01%
9,674
-7,100
2044
$208K ﹤0.01%
+2,204
2045
$207K ﹤0.01%
+5,277
2046
$207K ﹤0.01%
+6,600
2047
$206K ﹤0.01%
16,349
-11,400
2048
$206K ﹤0.01%
+5,300
2049
$205K ﹤0.01%
+6,873
2050
$204K ﹤0.01%
+3,784
80 81
82
83 84