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
2851
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-12,300
2852
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-11,900
2853
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2854
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2855
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2856
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2857
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-9,095
2858
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2859
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-2,600
2860
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-56,500
2861
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-4,694
2862
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-5,800
2863
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-900
2864
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2865
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2866
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-27,700
2867
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2868
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2869
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2870
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2871
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-9,400
2872
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2873
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-88,376
2874
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-1,040
2875
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-1,580
113 114
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