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
2826
– –
-5,800
2827
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-2,900
2828
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-20,500
2829
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-12,258
2830
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-47,700
2831
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-168,474
2832
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-2,600
2833
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-6,200
2834
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-15,800
2835
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-166,600
2836
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2837
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-210,800
2838
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-8,900
2839
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-126,700
2840
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-1,182,000
2841
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-5,825
2842
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2843
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2844
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2845
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-5
2846
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2847
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2848
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2849
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-19,000
2850
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-109,500
112 113
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