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
2426
– –
-38,100
2427
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-945,089
2428
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-11,677
2429
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-12,635
2430
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-22,866
2431
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-19,060
2432
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-13,641
2433
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-1,475,070
2434
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-11,099
2435
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-178,334
2436
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-8,784
2437
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-4,213
2438
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-93,300
2439
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-57,713
2440
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-53,739
2441
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-6,290
2442
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-752,929
2443
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-271,346
2444
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-195,952
2445
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-5,090
2446
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-167,300
2447
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-7,684
2448
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-1,513
2449
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-26,330
2450
– –
-2,066
96 97
98
99 100