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
2401
– –
-19,300
2402
– –
-216,047
2403
– –
-12,947
2404
– –
-334,289
2405
– –
-22,342
2406
– –
-1,110,800
2407
– –
-21,366
2408
– –
-21,220
2409
– –
-4,700
2410
– –
-10,983
2411
– –
-7,100
2412
– –
-24,268
2413
– –
-76,500
2414
– –
-3,664
2415
– –
-15,900
2416
– –
-28,632
2417
– –
-105,048
2418
– –
-74,008
2419
– –
-5,708,797
2420
– –
-68,086
2421
– –
-152,118
2422
– –
-1,824,332
2423
– –
-46,260
2424
– –
-24,709
2425
– –
-12,969
95 96
97
98 99