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
401
$14.2M 0.04%
188,700
+5,700
402
$14.2M 0.04%
25,800
-13,500
403
$14.2M 0.04%
129,400
+55,000
404
$14.1M 0.04%
71,515
+34,325
405
$14.1M 0.04%
+119,500
406
$14M 0.04%
195,800
+89,600
407
$14M 0.04%
325,800
+246,500
408
$14M 0.04%
1,511,826
+1,094,000
409
$13.9M 0.04%
361,000
-36,400
410
$13.9M 0.04%
+443,900
411
$13.7M 0.04%
1,458,800
+92,300
412
$13.6M 0.04%
1,597,175
+1,087,900
413
$13.6M 0.04%
104,199
-291,800
414
$13.6M 0.04%
+71,500
415
$13.5M 0.04%
+70,200
416
$13.4M 0.04%
71,100
+63,900
417
$13.3M 0.04%
252,000
-218,900
418
$13.3M 0.04%
99,800
+34,000
419
$13.3M 0.04%
1,116,000
-69,900
420
$13.3M 0.04%
49,600
+23,600
421
$13.2M 0.04%
122,901
-151,100
422
$13.2M 0.04%
188,600
-4,000
423
$13.2M 0.04%
3,001,718
+578,600
424
$13.1M 0.03%
654,500
+133,300
425
$13.1M 0.03%
301,700
+9,900
15 16
17
18 19