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
2826
– –
-15,300
2827
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-27,700
2828
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-609,200
2829
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-260,416
2830
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2831
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-124,300
2832
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-9,400
2833
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-5,000
2834
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-88,376
2835
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-1,040
2836
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-1,580
2837
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-6,600
2838
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2839
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-4,100
2840
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-6,300
2841
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2842
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2843
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-39,023
2844
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-1,100
2845
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2846
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-35,600
2847
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-30,200
2848
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-17
2849
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-42,700
2850
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-565
112 113
114
115 116