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 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-289,431
2402
– –
-104,000
2403
– –
-8,453
2404
– –
-3,295
2405
– –
-16,495
2406
– –
-135,000
2407
– –
-1,110,800
2408
– –
-11,500
2409
– –
-11,800
2410
– –
-11,400
2411
– –
-3,427
2412
– –
-5,947
2413
– –
-233,600
2414
– –
-15,312
2415
– –
-39,157
2416
– –
-202,808
2417
– –
-136,342
2418
– –
-42,400
2419
– –
-151,555
2420
– –
-7,100
2421
– –
-146,600
2422
– –
-78,236
2423
– –
-28,632
2424
– –
-15,900
2425
– –
-6,736
95 96
97
98 99