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
2676
$17K ﹤0.01%
686
-419
2677
$17K ﹤0.01%
856
-2,355
2678
$17K ﹤0.01%
3,730
-16,900
2679
$16K ﹤0.01%
+5
2680
$15K ﹤0.01%
+3
2681
$14K ﹤0.01%
624
-53
2682
$14K ﹤0.01%
1
2683
$14K ﹤0.01%
385
-59
2684
$14K ﹤0.01%
1,568
+72
2685
$13K ﹤0.01%
773
+60
2686
$13K ﹤0.01%
108
+39
2687
$13K ﹤0.01%
5,120
-40
2688
$13K ﹤0.01%
10,000
-12,677
2689
$12K ﹤0.01%
1,580
+324
2690
$12K ﹤0.01%
1,263
-327
2691
$11K ﹤0.01%
+1,080
2692
$11K ﹤0.01%
1,310
-300
2693
$11K ﹤0.01%
56
-7
2694
$11K ﹤0.01%
1,045
+81
2695
– –
0
2696
$11K ﹤0.01%
1,590
-17,380
2697
$11K ﹤0.01%
+780
2698
$11K ﹤0.01%
16,400
-8,800
2699
$10K ﹤0.01%
270
-58
2700
$9K ﹤0.01%
5
106 107
108
109 110