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
2726
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-535
2727
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-473,351
2728
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2729
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2730
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2731
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2732
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2733
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-17,000
2734
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2735
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2736
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2737
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-14,993
2738
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2739
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-731,500
2740
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2741
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2742
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2743
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2744
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2745
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2746
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-204,603
2747
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2748
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2749
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-378,537
2750
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-40,900
108 109
110
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