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
251
$28.4M 0.08%
250,732
+179,200
252
$27.7M 0.07%
58,400
-38,100
253
$27.7M 0.07%
+204,000
254
$27.6M 0.07%
408,100
+164,000
255
$27.6M 0.07%
412,446
-30,000
256
$27.5M 0.07%
49,300
-30,000
257
$27.3M 0.07%
1,731,656
+27,300
258
$27M 0.07%
654,600
+240,600
259
$26.7M 0.07%
2,101,585
-465,600
260
$26.6M 0.07%
536,075
-5,578,600
261
$26.6M 0.07%
225,100
-41,200
262
$26.5M 0.07%
339,334
-117,100
263
$26.4M 0.07%
662,400
-1,041,800
264
$26.4M 0.07%
456,000
+383,700
265
$26.3M 0.07%
415,555
+115,100
266
$26.3M 0.07%
1,130,300
+939,800
267
$26.2M 0.07%
649,500
+45,700
268
$26.1M 0.07%
664,896
+395,400
269
$26M 0.07%
580,300
+235,200
270
$25.9M 0.07%
118,900
+99,900
271
$25.7M 0.07%
1,029,700
+554,000
272
$25.6M 0.07%
691,200
+168,800
273
$25.6M 0.07%
154,000
+87,800
274
$25.5M 0.07%
+1,015,500
275
$25.4M 0.07%
332,000
+104,500
9 10
11
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