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
2926
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-2,867
2927
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2928
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-18,100
2929
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2930
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2931
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-35,990
2932
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-59
2933
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-9,800
2934
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2935
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-9,300
2936
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2937
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2938
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2939
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2940
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2941
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2942
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2943
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2944
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2945
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2946
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2947
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-126,700
2948
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-2,300
2949
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-21,600
2950
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-12,200
116 117
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