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
2901
– –
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2902
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2903
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2904
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-9,389
2907
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2908
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2909
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2910
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-19,436
2911
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2912
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-24,548
2913
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-10,453
2914
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-58,700
2915
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-723,813
2916
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2919
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-9,000
2920
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2921
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-27,700
2922
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2923
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-119,800
2924
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-121,000
2925
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-5,100
115 116
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