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
2151
$51K ﹤0.01%
+10,900
2152
$49K ﹤0.01%
19,717
+4,458
2153
$48K ﹤0.01%
11,102
-525
2154
$48K ﹤0.01%
14,700
2155
$47K ﹤0.01%
7,846
-6,802
2156
$42K ﹤0.01%
12,900
-100
2157
$42K ﹤0.01%
4,080
-680
2158
$41K ﹤0.01%
+11,000
2159
$40K ﹤0.01%
232
-52
2160
$38K ﹤0.01%
428
-200
2161
$37K ﹤0.01%
1,533
+100
2162
$36K ﹤0.01%
43,406
+3,200
2163
$36K ﹤0.01%
2,134
2164
$36K ﹤0.01%
15,390
+1,900
2165
$35K ﹤0.01%
+1,960
2166
$33K ﹤0.01%
1,879
+279
2167
$32K ﹤0.01%
43,553
+24,359
2168
$31K ﹤0.01%
+14,400
2169
$31K ﹤0.01%
1,999
-50
2170
$31K ﹤0.01%
+12,190
2171
$30K ﹤0.01%
+10,500
2172
$29K ﹤0.01%
196
2173
– –
0
2174
$16K ﹤0.01%
1,425
+75
2175
$16K ﹤0.01%
1,250
85 86
87
88 89