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
426
$13M 0.03%
187,000
-106,800
427
$13M 0.03%
227,000
-118,900
428
$13M 0.03%
136,900
-30,800
429
$12.8M 0.03%
90,600
+27,200
430
$12.8M 0.03%
812,520
+681,700
431
$12.8M 0.03%
68,200
+37,200
432
$12.8M 0.03%
166,700
+64,900
433
$12.8M 0.03%
406,700
-600
434
$12.7M 0.03%
36,900
+30,900
435
$12.7M 0.03%
60,699
+9,175
436
$12.6M 0.03%
43,900
-21,600
437
$12.6M 0.03%
333,100
+215,400
438
$12.5M 0.03%
391,385
-133,700
439
$12.5M 0.03%
155,941
+6,800
440
$12.4M 0.03%
561,000
+179,533
441
$12.4M 0.03%
36,700
+25,200
442
$12.4M 0.03%
76,300
-565,500
443
$12.3M 0.03%
123,800
+14,800
444
$12.3M 0.03%
763,051
-99,425
445
$12.3M 0.03%
605,600
-65,300
446
$12.3M 0.03%
1,218,900
+864,300
447
$12.2M 0.03%
869,823
+500,000
448
$12.2M 0.03%
608,187
-279,143
449
$12.1M 0.03%
155,500
+55,000
450
$12.1M 0.03%
157,552
+149,652
16 17
18
19 20