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
2651
$25K ﹤0.01%
10,099
-10,500
2652
$25K ﹤0.01%
169
+19
2653
$24K ﹤0.01%
6,580
+2,620
2654
$24K ﹤0.01%
+13,400
2655
$24K ﹤0.01%
21,100
+6,000
2656
– –
0
2657
$24K ﹤0.01%
13,800
+300
2658
$24K ﹤0.01%
22,300
-2,000
2659
– –
0
2660
$23K ﹤0.01%
2,090
-2,370
2661
$23K ﹤0.01%
720
-145
2662
$22K ﹤0.01%
1,750
2663
– –
0
2664
$22K ﹤0.01%
16,200
-32,300
2665
$21K ﹤0.01%
19,500
-21,700
2666
$21K ﹤0.01%
1,322
-9,056
2667
$21K ﹤0.01%
+57
2668
– –
0
2669
$19K ﹤0.01%
14,200
-11,000
2670
$18K ﹤0.01%
3,600
-20,680
2671
$18K ﹤0.01%
1,005
2672
$18K ﹤0.01%
10,200
-9,700
2673
$18K ﹤0.01%
21,700
-300
2674
$18K ﹤0.01%
13,800
-300
2675
$17K ﹤0.01%
30
-3
105 106
107
108 109