Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2201
– –
-10,100
2202
– –
-202,808
2203
– –
-136,342
2204
– –
-42,400
2205
– –
-151,555
2206
– –
-146,600
2207
– –
-78,236
2208
– –
-135,500
2209
– –
-1,177,152
2210
– –
-24,400
2211
– –
-11,074
2212
– –
-35,644
2213
– –
-13,900
2214
– –
-11,800
2215
– –
-11,400
2216
– –
-3,427
2217
– –
-90,812
2218
– –
-121,909
2219
– –
-862,797
2220
– –
-334,307
2221
– –
-187,159
2222
– –
-104,665
2223
– –
-10,500
2224
– –
-162,102
2225
– –
-56,369
87 88
89
90 91