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
2801
– –
-15,800
2802
– –
-166,600
2803
– –
-16,250
2804
– –
-210,800
2805
– –
-1,182,000
2806
– –
-5,825
2807
– –
-117
2808
– –
-15,700
2809
– –
-34,000
2810
– –
0
2811
– –
-25,900
2812
– –
-12,300
2813
– –
-11,900
2814
– –
-19,000
2815
– –
-10,950
2816
– –
-82,100
2817
– –
-3,600
2818
– –
-9,095
2819
– –
-14,500
2820
– –
-2,600
2821
– –
-56,500
2822
– –
-4,694
2823
– –
-5,800
2824
– –
-900
2825
– –
-5,100
111 112
113
114 115