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
451
$12M 0.03%
120,600
+84,399
452
$12M 0.03%
443,500
-106,800
453
$11.9M 0.03%
372,800
-40,600
454
$11.8M 0.03%
186,000
-12,000
455
$11.8M 0.03%
105,900
-127,100
456
$11.8M 0.03%
+32,200
457
$11.7M 0.03%
2,461,918
+301,600
458
$11.6M 0.03%
521,900
-211,500
459
$11.6M 0.03%
2,249,700
+879,400
460
$11.6M 0.03%
507,800
+202,800
461
$11.6M 0.03%
3,348,815
+1,369,100
462
$11.5M 0.03%
132,400
+34,900
463
$11.5M 0.03%
772,096
-1,239,500
464
$11.5M 0.03%
305,783
+275,400
465
$11.5M 0.03%
166,087
-600
466
$11.4M 0.03%
328,100
-65,100
467
$11.4M 0.03%
267,400
-536,700
468
$11.4M 0.03%
153,709
+75,800
469
$11.3M 0.03%
324,000
+270,400
470
$11.3M 0.03%
142,700
+64,700
471
$11.3M 0.03%
4,800
-46,900
472
$11.3M 0.03%
222,700
-57,000
473
$11.2M 0.03%
43,500
-50,400
474
$11.2M 0.03%
1,346,900
-130,200
475
$11.1M 0.03%
79,674
-130,470
17 18
19
20 21