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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
– –
-6,736
2427
– –
-47,700
2428
– –
-16,263
2429
– –
-27,400
2430
– –
-29,919
2431
– –
-24,581
2432
– –
-19,707
2433
– –
-5,424
2434
– –
-17,000
2435
– –
-65,149
2436
– –
-35,368
2437
– –
-15,358
2438
– –
-543,298
2439
– –
-12,552
2440
– –
-69,432
2441
– –
-145,856
2442
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-1,100
2443
– –
-35,070
2444
– –
-70,006
2445
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-35,100
2446
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-167,250
2447
– –
-81,393
2448
– –
-11,000
2449
– –
-48,000
2450
– –
-74,321
96 97
98
99 100