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
2901
– –
-132,300
2902
– –
-231,700
2903
– –
-323,700
2904
– –
-378,537
2905
– –
-40,900
2906
– –
-6,829
2907
– –
-14,500
2908
– –
-33,100
2909
– –
-17,100
2910
– –
-19,436
2911
– –
-89,100
2912
– –
-24,548
2913
– –
-10,453
2914
– –
-58,700
2915
– –
-723,813
2916
– –
-12,273
2917
– –
-13,300
2918
– –
-6,400
2919
– –
-13,704
2920
– –
-88,500
2921
– –
-6,500
2922
– –
-30,600
2923
– –
-2,600
2924
– –
-23,500
2925
– –
-4,692
115 116
117
118 119