Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2301
– –
-167,300
2302
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-7,684
2303
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-1,513
2304
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-26,330
2305
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2306
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-11,774
2307
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-47,269
2308
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-187
2309
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-13,610
2310
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-8,906
2311
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-9,200
2312
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-11,500
2313
– –
-28,700
2314
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-32,330
2315
– –
-54,918
2316
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-16,497
2317
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-91,245
2318
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-14,104
2319
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-1,900
2320
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-11,692
2321
– –
-52,339
2322
– –
-26,326
2323
– –
-357,046
2324
– –
-53,250
2325
– –
-1,605
91 92
93
94 95