Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$465M
2
+$304M
3
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

1
+$395M
2
+$373M
3
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.78%
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
– –
-23,400
2716
– –
-686,960
2717
– –
-17,700
2718
– –
-12,600
2719
– –
-100,600
2720
– –
-243,793
2721
– –
-41,200
2722
– –
-9,700
2723
– –
-13,800
2724
– –
-8,119
2725
– –
-103,000
107 108
109
110 111