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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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-12,000
3002
– –
-1,300
3003
– –
-3,180
3004
– –
-4,400
3005
– –
-11,600
3006
– –
-3,540
3007
– –
-107,403
3008
– –
-16,000
3009
– –
-98,900
3010
– –
-25,300
3011
– –
-787
3012
– –
-11,600
3013
– –
-63,800
3014
– –
-158,500
3015
– –
-13,400
3016
– –
-5,800
3017
– –
-4,600
3018
– –
-19,400
3019
– –
-1
3020
– –
-967
3021
– –
-900
3022
– –
-14,225
3023
– –
-97,600
3024
– –
-22,300
3025
– –
-22,900
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