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
2051
$204K ﹤0.01%
23,460
-42,128
2052
$201K ﹤0.01%
18,000
+5,212
2053
$201K ﹤0.01%
+5,759
2054
$200K ﹤0.01%
+900
2055
$200K ﹤0.01%
7,879
-1,460
2056
$200K ﹤0.01%
5,055
-1,000
2057
$200K ﹤0.01%
8,416
+8,410
2058
$200K ﹤0.01%
+3,926
2059
$197K ﹤0.01%
+10,585
2060
$197K ﹤0.01%
60,621
+1,400
2061
$196K ﹤0.01%
18,411
+8,300
2062
$193K ﹤0.01%
14,600
-28,500
2063
$193K ﹤0.01%
28,623
-77,364
2064
$192K ﹤0.01%
12,300
-32,338
2065
$191K ﹤0.01%
10,600
-500
2066
$185K ﹤0.01%
+60,615
2067
$184K ﹤0.01%
34,109
-13,600
2068
$184K ﹤0.01%
10,300
-3,000
2069
$184K ﹤0.01%
11,000
-17,200
2070
$183K ﹤0.01%
76,800
+4,600
2071
$182K ﹤0.01%
56,185
+36,085
2072
$182K ﹤0.01%
47,752
+36,800
2073
$181K ﹤0.01%
+11,600
2074
$179K ﹤0.01%
+12,700
2075
$178K ﹤0.01%
+10,786
81 82
83
84 85