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
2426
– –
-4,604
2427
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-43,462
2428
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-181,653
2429
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-387,415
2430
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-11,122
2431
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-247,833
2432
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-149,282
2433
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-95,045
2434
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-21,668
2435
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-127,320
2436
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-30,922
2437
– –
-17,804
2438
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-206,874
2439
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-393,447
2440
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-20,231
2441
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-1,300
2442
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-2,297
2443
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-29,919
2444
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-24,581
2445
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-19,707
2446
– –
-5,424
2447
– –
-17,000
2448
– –
-14,000
2449
– –
-30,300
2450
– –
-33,400
96 97
98
99 100