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 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
– –
-35,703
2182
– –
-3,400
2183
– –
-10,375
2184
– –
-28,290
2185
– –
-7,908
2186
– –
-359,003
2187
– –
-153,700
2188
– –
-159,000
2189
– –
-71,500
2190
– –
-520,270
2191
– –
-13,298
2192
– –
-204,000
2193
– –
-34,682
2194
– –
-1,881
2195
– –
-22,600
2196
– –
-2,396,947
2197
– –
-43,700
2198
– –
-755,988
2199
– –
-10,100
2200
– –
-202,808
86 87
88
89 90