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
2751
– –
-25,300
2752
– –
-36,100
2753
– –
-35,450
2754
– –
-3,700
2755
– –
-8,900
2756
– –
-126,700
2757
– –
-2,300
2758
– –
-21,600
2759
– –
-12,200
2760
– –
-2,933
2761
– –
-14,107
2762
– –
-195,500
2763
– –
-23,700
2764
– –
-2,238
2765
– –
-540
2766
– –
-250,070
2767
– –
-1,814
2768
– –
-266
2769
– –
-7,416
2770
– –
-1,210
2771
– –
-11,900
2772
– –
-109,100
2773
– –
-17,600
2774
– –
-124,400
2775
– –
-31,800
109 110
111
112 113