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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
2801
– –
-15,700
2802
– –
-34,000
2803
– –
0
2804
– –
-25,900
2805
– –
-12,300
2806
– –
-11,900
2807
– –
-19,000
2808
– –
-10,950
2809
– –
-82,100
2810
– –
-3,600
2811
– –
-8,955
2812
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-14,500
2813
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-2,600
2814
– –
-56,500
2815
– –
-4,694
2816
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-5,800
2817
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-900
2818
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-5,100
2819
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-15,300
2820
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-27,700
2821
– –
-609,200
2822
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-12,200
2823
– –
-260,416
2824
– –
-6,350
2825
– –
-124,300
111 112
113
114 115