Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$452M 1.28%
1,776,460
+445,050
2
$404M 1.15%
2,168,696
+14,900
3
$354M 1%
2,166,782
+76,100
4
$352M 1%
10,405,774
+7,176,330
5
$317M 0.9%
2,023,415
+497,406
6
$314M 0.89%
3,926,303
+308,900
7
$303M 0.86%
2,576,221
-223,640
8
$300M 0.85%
5,086,780
+3,491,739
9
$286M 0.81%
2,296,349
+1,897,904
10
$282M 0.8%
5,121,363
+1,294,550
11
$278M 0.79%
8,266,488
-4,080,393
12
$276M 0.78%
13,823,006
+427,268
13
$268M 0.76%
3,307,269
-940,869
14
$266M 0.75%
6,765,548
+2,225,362
15
$266M 0.75%
4,166,914
+1,597,982
16
$259M 0.73%
1,061,442
+7,370
17
$255M 0.72%
1,827,282
-140,798
18
$251M 0.71%
2,258,295
+1,035,304
19
$249M 0.7%
6,116,510
+5,713,568
20
$246M 0.7%
3,883,983
+2,376,565
21
$240M 0.68%
3,153,860
+1,605,833
22
$237M 0.67%
1,309,075
-53,053
23
$229M 0.65%
1,937,546
+845,691
24
$228M 0.65%
1,964,231
+1,282,283
25
$217M 0.62%
3,459,958
+89,614
1
2 3 4 5