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
2476
$120K ﹤0.01%
1,800
+870
2477
$120K ﹤0.01%
9,960
+1,315
2478
$120K ﹤0.01%
48,500
+12,300
2479
$119K ﹤0.01%
12
-1
2480
$119K ﹤0.01%
+131,700
2481
$115K ﹤0.01%
+24,200
2482
$115K ﹤0.01%
295
+247
2483
$115K ﹤0.01%
351
-132
2484
$114K ﹤0.01%
+21,700
2485
$114K ﹤0.01%
+515
2486
$114K ﹤0.01%
+738
2487
$114K ﹤0.01%
29,292
2488
$113K ﹤0.01%
+2
2489
$112K ﹤0.01%
14,588
-577
2490
$112K ﹤0.01%
+55,800
2491
$111K ﹤0.01%
40,200
-44,300
2492
$111K ﹤0.01%
2,297
-1,495
2493
$109K ﹤0.01%
+12,000
2494
$108K ﹤0.01%
34,400
-12,700
2495
$108K ﹤0.01%
1,203
-2,390
2496
$108K ﹤0.01%
+1,355
2497
$106K ﹤0.01%
98,900
+34,900
2498
$106K ﹤0.01%
82
-25
2499
$106K ﹤0.01%
+29,500
2500
$104K ﹤0.01%
2,160
-2,030
98 99
100
101 102