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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
2251
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-9,200
2252
– –
-28,700
2253
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-32,330
2254
– –
-54,918
2255
– –
-16,497
2256
– –
-91,245
2257
– –
-14,104
2258
– –
-1,900
2259
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-11,692
2260
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-52,339
2261
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-26,326
2262
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-357,046
2263
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-53,250
2264
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-1,605
2265
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-15,100
2266
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-121,802
2267
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-35,703
2268
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-7,908
2269
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-71,500
2270
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-43,700
2271
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-755,988
2272
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-10,100
2273
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-136,342
2274
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-7,100
2275
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-146,600
89 90
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