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
301
$22.1M 0.06%
+5,244,690
302
$21.9M 0.06%
+143,600
303
$21.9M 0.06%
+233,900
304
$21.8M 0.06%
50,200
-51,100
305
$21.7M 0.06%
441,200
-129,600
306
$21.6M 0.06%
422,000
-35,400
307
$21.6M 0.06%
709,400
-301,500
308
$21.5M 0.06%
416,600
-47,300
309
$21.5M 0.06%
+432,700
310
$21.5M 0.06%
1,275,200
-21,000
311
$21.4M 0.06%
180,869
-66,600
312
$21.4M 0.06%
1,314,800
+321,000
313
$21.3M 0.06%
740,505
-140,300
314
$21.3M 0.06%
579,300
-199,800
315
$21.1M 0.06%
807,003
+655,632
316
$20.6M 0.05%
915,474
-414,600
317
$20.6M 0.05%
1,626,992
+424,700
318
$20.3M 0.05%
+60,200
319
$20.3M 0.05%
265,600
-164,600
320
$20.3M 0.05%
302,800
-307,500
321
$20.2M 0.05%
4,399,674
+1,399,900
322
$19.9M 0.05%
35,368
+18,600
323
$19.9M 0.05%
64,000
-13,100
324
$19.8M 0.05%
405,700
-120,100
325
$19.8M 0.05%
753,400
+157,700
11 12
13
14 15