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
2126
$90K ﹤0.01%
+48,900
2127
$89K ﹤0.01%
10,450
-8,000
2128
$88K ﹤0.01%
+10,100
2129
$87K ﹤0.01%
34,416
+11,245
2130
$87K ﹤0.01%
1,588
+288
2131
$80K ﹤0.01%
+2,850
2132
$79K ﹤0.01%
+20,000
2133
$75K ﹤0.01%
+1,456
2134
$75K ﹤0.01%
+1,690
2135
$73K ﹤0.01%
+53,500
2136
$72K ﹤0.01%
15,200
-4,000
2137
$70K ﹤0.01%
33,800
+16,000
2138
$68K ﹤0.01%
1,327
-208
2139
$68K ﹤0.01%
3,110
-10
2140
$65K ﹤0.01%
+12,447
2141
$64K ﹤0.01%
5,943
-2,490
2142
$63K ﹤0.01%
33,879
-400
2143
$61K ﹤0.01%
1,828
-24,840
2144
$61K ﹤0.01%
12,100
+1,500
2145
$60K ﹤0.01%
821
+81
2146
$56K ﹤0.01%
5,118
-100
2147
$56K ﹤0.01%
1,740
-10
2148
$55K ﹤0.01%
1,910
-22,648
2149
$54K ﹤0.01%
28,311
-6,800
2150
$53K ﹤0.01%
+11,300
84 85
86
87 88