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
326
$19.8M 0.05%
+194,500
327
$19.7M 0.05%
1,864,847
+1,780,100
328
$19.7M 0.05%
1,257,500
-334,600
329
$19.5M 0.05%
318,984
-353,159
330
$19.3M 0.05%
126,100
+36,200
331
$19.2M 0.05%
873,200
+159,200
332
$19.1M 0.05%
296,800
-116,500
333
$18.9M 0.05%
901,692
-126,700
334
$18.9M 0.05%
+144,400
335
$18.9M 0.05%
579,840
-509,100
336
$18.9M 0.05%
287,500
+143,200
337
$18.8M 0.05%
+234,200
338
$18.7M 0.05%
325,300
+183,600
339
$18.7M 0.05%
1,720,688
+9,700
340
$18.6M 0.05%
41,203
-332,100
341
$18.6M 0.05%
939,300
+202,300
342
$18.6M 0.05%
684,600
-240,900
343
$18.6M 0.05%
798,385
+221,869
344
$18.5M 0.05%
76,900
-12,600
345
$18.1M 0.05%
201,000
-330,600
346
$18M 0.05%
764,000
+14,400
347
$17.9M 0.05%
168,400
+85,600
348
$17.9M 0.05%
73,606
-227,196
349
$17.9M 0.05%
589,585
-932,581
350
$17.9M 0.05%
440,000
-105,400
12 13
14
15 16