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
201
$45.4M 0.13%
1,531,330
+277,038
202
$45M 0.13%
1,542,182
+1,879
203
$44.6M 0.13%
922,390
+9,622
204
$44.6M 0.13%
257,536
+49,400
205
$44.5M 0.13%
2,465,721
206
$44.4M 0.13%
672,686
+462,100
207
$44.3M 0.13%
308,020
+223,646
208
$44M 0.12%
2,458,692
+1,424,637
209
$43.9M 0.12%
507,615
-72,829
210
$43.9M 0.12%
316,661
+132,997
211
$43.8M 0.12%
7,118,450
-15,071,250
212
$43.8M 0.12%
350,100
+19,100
213
$43.5M 0.12%
1,235,731
+1,176,190
214
$43.5M 0.12%
3,115,580
-840,448
215
$43.2M 0.12%
756,040
+630,019
216
$43.1M 0.12%
1,602,271
-438,613
217
$42.4M 0.12%
760,874
+283,941
218
$42.3M 0.12%
609,553
-19,229
219
$41.8M 0.12%
372,700
-15,871
220
$41.8M 0.12%
5,829,500
-3,264,810
221
$41.8M 0.12%
872,860
+630,160
222
$41.7M 0.12%
5,720,600
+2,036,400
223
$40.8M 0.12%
893,821
+380,500
224
$40.3M 0.11%
854,000
+118,800
225
$40.2M 0.11%
159,100
+121,700
7 8
9
10 11