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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-3,800
2827
– –
-26,200
2828
– –
-5,500
2829
– –
-1,000
2830
– –
-92,211
2831
– –
-24,700
2832
– –
-5,800
2833
– –
-2,900
2834
– –
-20,500
2835
– –
-12,258
2836
– –
-47,700
2837
– –
-168,474
2838
– –
-2,600
2839
– –
-6,200
2840
– –
-15,800
2841
– –
-166,600
2842
– –
-16,250
2843
– –
-210,800
2844
– –
-1,182,000
2845
– –
-5,825
2846
– –
-117
2847
– –
-15,700
2848
– –
-34,000
2849
– –
0
2850
– –
-25,900
112 113
114
115 116