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
2551
$69K ﹤0.01%
18,000
-3,300
2552
$69K ﹤0.01%
14,298
-2,500
2553
$69K ﹤0.01%
3,110
+1,588
2554
– –
0
2555
$68K ﹤0.01%
+13,500
2556
$66K ﹤0.01%
1,950
+240
2557
$66K ﹤0.01%
30,000
-900
2558
$66K ﹤0.01%
+12,500
2559
$65K ﹤0.01%
576
-4
2560
$64K ﹤0.01%
+5,517
2561
$63K ﹤0.01%
+11,000
2562
$62K ﹤0.01%
+13,400
2563
$62K ﹤0.01%
58,900
-41,000
2564
$62K ﹤0.01%
4,230
+1,660
2565
$60K ﹤0.01%
588
-3,054
2566
$60K ﹤0.01%
2,845
+245
2567
$59K ﹤0.01%
14,403
-17,066
2568
$59K ﹤0.01%
650
-1,110
2569
$58K ﹤0.01%
3,467
-293
2570
$57K ﹤0.01%
13,998
-14,200
2571
$57K ﹤0.01%
14,700
-52,860
2572
$56K ﹤0.01%
17,500
-43,800
2573
$56K ﹤0.01%
231
-75
2574
$56K ﹤0.01%
+673
2575
$56K ﹤0.01%
21,187
-14,339
101 102
103
104 105