Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
351
$17.8M 0.05%
702,308
-255,222
352
$17.8M 0.05%
584,900
+568,600
353
$17.7M 0.05%
229,114
+118,100
354
$17.5M 0.05%
919,200
-148,600
355
$17.4M 0.05%
239,900
+104,100
356
$17.3M 0.05%
629,908
+150,700
357
$17.1M 0.05%
83,600
+19,000
358
$17.1M 0.05%
226,600
-8,200
359
$17.1M 0.05%
+95,700
360
$16.9M 0.04%
4,747,800
+369,100
361
$16.8M 0.04%
181,400
-23,200
362
$16.8M 0.04%
883,500
+124,100
363
$16.8M 0.04%
90,500
+81,943
364
$16.6M 0.04%
594,100
-7,600
365
$16.6M 0.04%
442,000
-471,000
366
$16.5M 0.04%
1,050,412
-96,600
367
$16.4M 0.04%
909,300
+149,600
368
$16.4M 0.04%
721,000
-307,800
369
$16.3M 0.04%
51,200
+12,100
370
$16.1M 0.04%
95,400
-66,600
371
$16M 0.04%
200,988
-19,100
372
$16M 0.04%
+1,295,700
373
$16M 0.04%
926,619
+51,600
374
$16M 0.04%
210,720
-14,720
375
$15.9M 0.04%
658,500
+151,200
13 14
15
16 17