Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
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-81,393
2427
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2428
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-66,300
2429
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2430
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2431
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-48,000
2432
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2433
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-12,800
2434
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-16,600
2435
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-83,887
2436
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-21,500
2437
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-17,966
2438
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-19,523
2439
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-108,224
2440
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2441
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-11,414
2442
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2443
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2444
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-288,028
2445
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-4,600
2446
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-110,000
2447
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-308,516
2448
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-13,428
2449
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-6,000
2450
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-11,800
96 97
98
99 100