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
2401
– –
-81,393
2402
– –
-19,523
2403
– –
-108,224
2404
– –
-11,858
2405
– –
-11,414
2406
– –
-28,125
2407
– –
-20,711
2408
– –
-288,028
2409
– –
-4,600
2410
– –
-110,000
2411
– –
-8,848
2412
– –
-6,900
2413
– –
-341,406
2414
– –
-154,200
2415
– –
-15,680
2416
– –
-15,936
2417
– –
-102,670
2418
– –
-117,101
2419
– –
-151,261
2420
– –
-10,567
2421
– –
-18,138
2422
– –
-134,047
2423
– –
-17,988
2424
– –
-11,600
2425
– –
-326
95 96
97
98 99