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
$37.6B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$367M
3
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
+$402M
2
+$373M
3
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.6M 0.09%
426,200
-124,400
227
$32.1M 0.09%
1,525,676
-346,024
228
$32M 0.09%
1,440,048
+1,204,600
229
$31.8M 0.08%
438,017
+167,300
230
$31.6M 0.08%
366,099
+275,000
231
$31.6M 0.08%
664,604
+211,900
232
$31.3M 0.08%
380,900
-35,100
233
$30.9M 0.08%
3,828,600
-524,200
234
$30.8M 0.08%
312,700
+49,600
235
$30.7M 0.08%
4,236,235
+27,200
236
$30.6M 0.08%
904,800
-906,200
237
$30.3M 0.08%
483,400
-18,700
238
$30.3M 0.08%
396,100
-137,700
239
$30.2M 0.08%
376,800
+39,700
240
$29.8M 0.08%
187,000
+28,600
241
$29.7M 0.08%
380,100
-105,900
242
$29.6M 0.08%
371,000
+204,900
243
$28.8M 0.08%
1,771,012
-380,900
244
$28.8M 0.08%
469,100
+461,500
245
$28.5M 0.08%
42,700
+37,898
246
$28.5M 0.08%
413,873
+133,287
247
$28.5M 0.08%
+188,860
248
$28.5M 0.08%
772,000
+553,400
249
$28.5M 0.08%
580,300
+278,400
250
$28.5M 0.08%
730,902
-334,800
8 9
10
11 12