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
2526
$86K ﹤0.01%
+13,300
2527
$86K ﹤0.01%
7,205
-335
2528
$86K ﹤0.01%
+29,700
2529
$85K ﹤0.01%
118
+41
2530
$83K ﹤0.01%
4,938
-675
2531
$83K ﹤0.01%
17,418
-30,726
2532
$81K ﹤0.01%
17,600
-1,100
2533
$80K ﹤0.01%
+33,032
2534
$80K ﹤0.01%
400
-734
2535
$79K ﹤0.01%
11,300
-8,800
2536
$79K ﹤0.01%
5,273
-12,334
2537
$78K ﹤0.01%
16,700
-12,200
2538
$77K ﹤0.01%
28,100
-40,800
2539
$77K ﹤0.01%
43,900
-42,700
2540
$77K ﹤0.01%
1,100
-183
2541
$76K ﹤0.01%
11,000
-1,200
2542
$75K ﹤0.01%
12,300
-18,600
2543
$73K ﹤0.01%
4,693
-8,107
2544
$72K ﹤0.01%
1,555
-97
2545
$71K ﹤0.01%
+347
2546
$71K ﹤0.01%
10,867
-14,066
2547
$71K ﹤0.01%
13,100
-9,500
2548
$70K ﹤0.01%
2,920
-60
2549
$70K ﹤0.01%
+1,207
2550
$69K ﹤0.01%
10,400
-80,300
100 101
102
103 104