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
2401
– –
-30,922
2402
– –
-17,804
2403
– –
-206,874
2404
– –
-393,447
2405
– –
-20,231
2406
– –
-1,300
2407
– –
-2,297
2408
– –
-29,919
2409
– –
-24,581
2410
– –
-19,707
2411
– –
-5,424
2412
– –
-17,000
2413
– –
-10,606
2414
– –
-25,300
2415
– –
-145,856
2416
– –
-1,100
2417
– –
-6,018
2418
– –
-14,300
2419
– –
-35,070
2420
– –
-70,006
2421
– –
-35,100
2422
– –
-96,472
2423
– –
-33,404
2424
– –
-103,845
2425
– –
-167,250
95 96
97
98 99