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
2601
$44K ﹤0.01%
7,740
+5,540
2602
$43K ﹤0.01%
2,120
-482
2603
$43K ﹤0.01%
1,613
+386
2604
$43K ﹤0.01%
21,800
-70,200
2605
$43K ﹤0.01%
21,600
-7,100
2606
$42K ﹤0.01%
24,800
-59,600
2607
$42K ﹤0.01%
3,285
+1,245
2608
$42K ﹤0.01%
+867
2609
$41K ﹤0.01%
10,100
-700
2610
$41K ﹤0.01%
2,200
-787
2611
$41K ﹤0.01%
432
-1,537
2612
$40K ﹤0.01%
14,438
-37,400
2613
$40K ﹤0.01%
561
-97
2614
$40K ﹤0.01%
30,100
-300
2615
$39K ﹤0.01%
14,500
-2,400
2616
$38K ﹤0.01%
24,100
-18,100
2617
$38K ﹤0.01%
19,400
-3,000
2618
$38K ﹤0.01%
83
+74
2619
$37K ﹤0.01%
733
-40
2620
$37K ﹤0.01%
2,300
+135
2621
$37K ﹤0.01%
1,700
+95
2622
$37K ﹤0.01%
+1,247
2623
$37K ﹤0.01%
55,838
-15,400
2624
$36K ﹤0.01%
+1,570
2625
$36K ﹤0.01%
533
-3,997
103 104
105
106 107