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
2426
– –
-47,700
2427
– –
-507,893
2428
– –
-16,263
2429
– –
-27,400
2430
– –
-105,048
2431
– –
-74,008
2432
– –
-5,708,797
2433
– –
-152,118
2434
– –
-1,824,332
2435
– –
-46,260
2436
– –
-24,709
2437
– –
-12,969
2438
– –
-4,604
2439
– –
-43,462
2440
– –
-181,653
2441
– –
-387,415
2442
– –
-11,122
2443
– –
-247,833
2444
– –
-149,282
2445
– –
-95,045
2446
– –
-21,668
2447
– –
-127,320
2448
– –
-30,922
2449
– –
-17,804
2450
– –
-206,874
96 97
98
99 100