Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$441M
2
+$367M
3
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
+$402M
2
+$373M
3
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.2M 0.07%
1,289,465
+515,460
277
$25M 0.07%
859,900
-1,432,900
278
$25M 0.07%
927,057
-148,700
279
$24.5M 0.07%
284,100
+242,200
280
$24.5M 0.07%
+98,200
281
$24.4M 0.06%
512,900
-284,559
282
$24.2M 0.06%
2,104,060
-361,860
283
$24M 0.06%
701,800
-266,100
284
$23.9M 0.06%
+353,150
285
$23.8M 0.06%
67,000
-8,600
286
$23.5M 0.06%
650,600
+635,800
287
$23.2M 0.06%
428,800
+130,900
288
$23.1M 0.06%
+72,300
289
$23.1M 0.06%
203,489
+39,325
290
$23.1M 0.06%
166,400
+163,565
291
$23.1M 0.06%
776,840
+279,300
292
$23M 0.06%
230,800
+226,900
293
$22.9M 0.06%
486,900
+253,100
294
$22.8M 0.06%
2,470,600
+1,026,100
295
$22.7M 0.06%
392,800
-93,200
296
$22.7M 0.06%
611,611
+114,200
297
$22.6M 0.06%
48,500
-2,100
298
$22.6M 0.06%
1,527,900
+43,800
299
$22.3M 0.06%
1,139,938
+138,300
300
$22.2M 0.06%
268,300
-34,900
10 11
12
13 14