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
2301
– –
-9,228
2302
– –
-3,973
2303
– –
-18,545
2304
– –
-13,641
2305
– –
-15,200
2306
– –
-2,800
2307
– –
-14,300
2308
– –
-44,741
2309
– –
-409,551
2310
– –
-29,820
2311
– –
-124,600
2312
– –
-58,906
2313
– –
-375,094
2314
– –
-36,493
2315
– –
-22,342
2316
– –
-18,400
2317
– –
-164,657
2318
– –
-20,002
2319
– –
-121,499
2320
– –
-581,643
2321
– –
-10,984
2322
– –
-9,596
2323
– –
-787,200
2324
– –
-132,419
2325
– –
-1,475,070
91 92
93
94 95