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
2876
– –
-26,200
2877
– –
-31,700
2878
– –
-908
2879
– –
-8,300
2880
– –
-535
2881
– –
-473,351
2882
– –
-29,500
2883
– –
-168,700
2884
– –
-61,600
2885
– –
-213,200
2886
– –
-1,161,700
2887
– –
-17,000
2888
– –
-199,600
2889
– –
-20,900
2890
– –
-45,425
2891
– –
-14,993
2892
– –
-395,800
2893
– –
-731,500
2894
– –
-244,100
2895
– –
-1,704
2896
– –
-1,255,800
2897
– –
-94,100
2898
– –
-1,109,085
2899
– –
-1,126,244
2900
– –
-204,603
114 115
116
117 118