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
2176
$15K ﹤0.01%
+669
2177
$13K ﹤0.01%
3,380
-540
2178
$12K ﹤0.01%
+1,636
2179
$10K ﹤0.01%
1,100
2180
$6K ﹤0.01%
+10,148
2181
– –
-13,300
2182
– –
-32,578
2183
– –
-41,500
2184
– –
-7,300
2185
– –
-16,179
2186
– –
-271,346
2187
– –
-195,952
2188
– –
-5,090
2189
– –
-167,300
2190
– –
-7,684
2191
– –
-1,513
2192
– –
-26,330
2193
– –
-11,774
2194
– –
-47,269
2195
– –
-187
2196
– –
-13,610
2197
– –
-8,906
2198
– –
-10,100
2199
– –
-143,700
2200
– –
-9,200
86 87
88
89 90