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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
2451
– –
-12,800
2452
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-16,600
2453
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-83,887
2454
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-28,125
2455
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-20,711
2456
– –
-288,028
2457
– –
-110,000
2458
– –
-308,516
2459
– –
-13,428
2460
– –
-6,000
2461
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-11,800
2462
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-30,816
2463
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-376,588
2464
– –
-20,200
2465
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-38,500
2466
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-161,147
2467
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-1,751
2468
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-8,848
2469
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-6,900
2470
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-154,200
2471
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-15,680
2472
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-15,936
2473
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-102,670
2474
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-117,101
2475
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-151,261
96 97 98
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