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
2701
$9K ﹤0.01%
12,000
-49,400
2702
$8K ﹤0.01%
1,527
-200
2703
$8K ﹤0.01%
2,220
-4,920
2704
$7K ﹤0.01%
36
-355
2705
$7K ﹤0.01%
1,083
-3,392
2706
$7K ﹤0.01%
467
+90
2707
$7K ﹤0.01%
592
+12
2708
$7K ﹤0.01%
684
-8
2709
$6K ﹤0.01%
1,783
-84
2710
– –
0
2711
$4K ﹤0.01%
730
-720
2712
$3K ﹤0.01%
9
-4
2713
$3K ﹤0.01%
42
-3
2714
$3K ﹤0.01%
548
-76
2715
– –
-266
2716
– –
-6,347
2717
– –
-7,416
2718
– –
-1,210
2719
– –
-11,900
2720
– –
-109,100
2721
– –
-17,600
2722
– –
-26,200
2723
– –
-31,700
2724
– –
-908
2725
– –
-8,300
107 108
109
110 111