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
2226
– –
-10,500
2227
– –
-162,102
2228
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-103,845
2229
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-167,250
2230
– –
-81,393
2231
– –
-11,000
2232
– –
-66,300
2233
– –
-16,000
2234
– –
-20,936
2235
– –
-48,000
2236
– –
-334,289
2237
– –
-74,321
2238
– –
-12,800
2239
– –
-16,600
2240
– –
-83,887
2241
– –
-21,500
2242
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-17,966
2243
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-19,523
2244
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-108,224
2245
– –
-11,858
2246
– –
-11,414
2247
– –
-28,125
2248
– –
-20,711
2249
– –
-288,028
2250
– –
-4,600
88 89
90
91 92