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
2576
$56K ﹤0.01%
+41,700
2577
$56K ﹤0.01%
+16,300
2578
$56K ﹤0.01%
10,400
-3,800
2579
$56K ﹤0.01%
17,600
-94,800
2580
$55K ﹤0.01%
+17,200
2581
$55K ﹤0.01%
16,427
-10,106
2582
$54K ﹤0.01%
10,300
-31,500
2583
$54K ﹤0.01%
5
-14
2584
$54K ﹤0.01%
88,900
+33,000
2585
$53K ﹤0.01%
617
-3,380
2586
$52K ﹤0.01%
490
-1,476
2587
$51K ﹤0.01%
17,050
+1,920
2588
$51K ﹤0.01%
12,200
-22,500
2589
$51K ﹤0.01%
5,520
-29,460
2590
$50K ﹤0.01%
173
-27
2591
$49K ﹤0.01%
139,200
+128,900
2592
$49K ﹤0.01%
+16,400
2593
$48K ﹤0.01%
2,207
-430
2594
$48K ﹤0.01%
14,600
-12,500
2595
$48K ﹤0.01%
1,268
-737
2596
$48K ﹤0.01%
+14,100
2597
$48K ﹤0.01%
876
+264
2598
$46K ﹤0.01%
21,500
-36,300
2599
$44K ﹤0.01%
24,600
-41,500
2600
$44K ﹤0.01%
11,500
-1,900
102 103
104
105 106