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
2226
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-463,758
2227
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-32,200
2228
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-13,428
2229
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-6,000
2230
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2231
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-161,147
2232
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-1,751
2233
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-15,680
2234
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-15,936
2235
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-102,670
2236
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-117,101
2237
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-151,261
2238
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-10,567
2239
– –
-18,138
2240
– –
-134,047
2241
– –
-17,988
2242
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-251,017
2243
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-13,400
2244
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-1,781,930
2245
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-575,910
2246
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-479,269
2247
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-233,600
2248
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-15,312
2249
– –
-39,157
2250
– –
-11,600
88 89
90
91 92