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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
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-21,600
2752
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-23,700
2753
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-2,238
2754
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-540
2755
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2756
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-124,400
2757
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-31,800
2758
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-10,071
2759
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2760
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-10,200
2761
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-261,519
2762
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-132
2763
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-1,750
2764
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2765
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-7,600
2766
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-240,704
2767
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2768
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2769
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2771
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2772
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2773
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-14
2774
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-12,200
2775
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-1,040
109 110
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