Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$231M
3
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

1
+$193M
2
+$190M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
Cisco
CSCO
+$130M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.27%
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
– –
-11,074
2182
– –
-35,644
2183
– –
-13,900
2184
– –
-11,800
2185
– –
-11,400
2186
– –
-3,427
2187
– –
-90,812
2188
– –
-121,909
2189
– –
-862,797
2190
– –
-334,307
2191
– –
-187,159
2192
– –
-104,665
2193
– –
-10,500
2194
– –
-162,102
2195
– –
-56,369
2196
– –
-463,758
2197
– –
-32,200
2198
– –
-120,730
2199
– –
-128,300
2200
– –
-289,431
86 87
88
89 90