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
2201
– –
-1,900
2202
– –
-11,692
2203
– –
-52,339
2204
– –
-26,326
2205
– –
-357,046
2206
– –
-7,908
2207
– –
-359,003
2208
– –
-43,700
2209
– –
-755,988
2210
– –
-10,100
2211
– –
-135,500
2212
– –
-1,177,152
2213
– –
-24,400
2214
– –
-11,074
2215
– –
-35,644
2216
– –
-13,900
2217
– –
-24,268
2218
– –
-76,500
2219
– –
-3,664
2220
– –
-90,812
2221
– –
-121,909
2222
– –
-862,797
2223
– –
-334,307
2224
– –
-187,159
2225
– –
-104,665
87 88
89
90 91