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 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
– –
-5,220
2302
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-787,200
2303
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-132,419
2304
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-29,067
2305
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-33,189
2306
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-81,087
2307
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-29,747
2308
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-10,200
2309
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-20,342
2310
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-8,453
2311
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-3,295
2312
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-16,495
2313
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-135,000
2314
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-1,110,800
2315
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-21,366
2316
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-21,220
2317
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-2,588
2318
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-4,002
2319
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-189,374
2320
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-886,940
2321
– –
-11,580
2322
– –
-4,700
2323
– –
-18,295
2324
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-138,000
2325
– –
-214,205
91 92
93
94 95