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
2451
– –
-38,202
2452
– –
-10,414
2453
– –
-10,606
2454
– –
-1,100
2455
– –
-6,018
2456
– –
-14,300
2457
– –
-35,070
2458
– –
-70,006
2459
– –
-35,100
2460
– –
-96,472
2461
– –
-33,404
2462
– –
-103,845
2463
– –
-167,250
2464
– –
-81,393
2465
– –
-11,000
2466
– –
-66,300
2467
– –
-16,000
2468
– –
-20,936
2469
– –
-48,000
2470
– –
-74,321
2471
– –
-12,800
2472
– –
-16,600
2473
– –
-83,887
2474
– –
-21,500
2475
– –
-17,966
96 97 98
99
100