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
2626
$35K ﹤0.01%
+10,700
2627
$34K ﹤0.01%
+777
2628
$34K ﹤0.01%
1,587
-73
2629
$34K ﹤0.01%
+667
2630
$33K ﹤0.01%
19,700
+7,100
2631
$33K ﹤0.01%
472
-24
2632
$33K ﹤0.01%
+12,900
2633
$33K ﹤0.01%
57,000
-43,800
2634
$32K ﹤0.01%
14,700
-1,700
2635
$32K ﹤0.01%
27,300
-87,700
2636
$31K ﹤0.01%
145
+47
2637
$31K ﹤0.01%
+15,900
2638
$30K ﹤0.01%
17,800
-45,400
2639
$29K ﹤0.01%
10,900
-5,500
2640
$28K ﹤0.01%
12,000
-5,100
2641
$28K ﹤0.01%
4,250
+1,100
2642
$28K ﹤0.01%
3,480
-7,970
2643
$28K ﹤0.01%
1,796
-9,996
2644
$27K ﹤0.01%
+1,593
2645
$26K ﹤0.01%
878
-4,867
2646
$26K ﹤0.01%
50,100
-14,700
2647
$26K ﹤0.01%
1,185
+313
2648
$26K ﹤0.01%
11,300
-47,600
2649
$26K ﹤0.01%
+811
2650
$25K ﹤0.01%
6
-3
104 105
106
107 108