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
2101
$132K ﹤0.01%
53,701
+1,800
2102
$130K ﹤0.01%
17,687
-2,800
2103
$130K ﹤0.01%
45,990
-150,644
2104
$126K ﹤0.01%
920
-455
2105
$123K ﹤0.01%
2,542
-100
2106
$123K ﹤0.01%
32,400
-1,800
2107
$121K ﹤0.01%
10,200
-2,100
2108
$120K ﹤0.01%
52,800
-2,200
2109
$120K ﹤0.01%
32,300
+2,400
2110
$112K ﹤0.01%
12,100
+200
2111
$112K ﹤0.01%
3,735
-4,180
2112
$111K ﹤0.01%
+13,800
2113
$108K ﹤0.01%
+11,000
2114
$105K ﹤0.01%
80,842
-33,300
2115
$101K ﹤0.01%
+10,600
2116
$99K ﹤0.01%
20,700
-2,700
2117
$98K ﹤0.01%
45,058
+5,762
2118
$98K ﹤0.01%
+18,700
2119
$94K ﹤0.01%
+12,700
2120
$92K ﹤0.01%
24,556
-500
2121
$92K ﹤0.01%
+2,100
2122
$92K ﹤0.01%
15,560
+4,240
2123
$92K ﹤0.01%
26,413
-2,300
2124
$92K ﹤0.01%
1,619
-560
2125
$91K ﹤0.01%
+26,901
83 84
85
86 87