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
376
$15.9M 0.04%
603,900
+583,303
377
$15.9M 0.04%
233,379
+14,600
378
$15.9M 0.04%
407,400
+133,400
379
$15.8M 0.04%
615,800
-45,300
380
$15.7M 0.04%
105,755
-144,900
381
$15.7M 0.04%
1,388,900
+396,200
382
$15.6M 0.04%
730,155
-282,900
383
$15.6M 0.04%
1,152,544
+18,300
384
$15.6M 0.04%
543,000
+216,000
385
$15.4M 0.04%
26,100
-409,400
386
$15.4M 0.04%
944,900
+184,900
387
$15.3M 0.04%
137,700
+133,500
388
$15.2M 0.04%
416,200
+7,800
389
$15.1M 0.04%
132,200
+43,300
390
$15.1M 0.04%
118,700
-473,700
391
$15.1M 0.04%
140,800
-9,200
392
$14.9M 0.04%
960,428
-390,500
393
$14.8M 0.04%
991,200
+161,900
394
$14.8M 0.04%
+267,300
395
$14.8M 0.04%
364,100
-203,400
396
$14.8M 0.04%
1,318,006
+1,094,806
397
$14.8M 0.04%
257,500
-33,000
398
$14.6M 0.04%
88,200
-11,800
399
$14.6M 0.04%
271,300
-169,800
400
$14.4M 0.04%
175,710
+105,900
14 15
16
17 18