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
26
$270M 0.72%
919,200
-20,300
27
$263M 0.7%
1,888,000
+190,000
28
$261M 0.69%
2,226,300
+1,906,100
29
$258M 0.69%
2,936,700
+67,000
30
$237M 0.63%
4,439,100
+286,600
31
$231M 0.61%
1,098,100
+642,900
32
$225M 0.6%
3,291,720
-1,070,500
33
$222M 0.59%
12,424,681
+10,795,102
34
$217M 0.58%
4,182,101
-2,301,600
35
$209M 0.56%
866,300
-345,200
36
$207M 0.55%
1,990,812
-993,000
37
$199M 0.53%
1,157,000
-21,400
38
$192M 0.51%
4,096,800
-287,800
39
$184M 0.49%
+1,100,300
40
$184M 0.49%
645,700
+7,400
41
$183M 0.49%
2,216,200
+163,300
42
$182M 0.48%
1,519,000
+719,000
43
$181M 0.48%
1,686,500
+1,460,000
44
$176M 0.47%
516,981
-205,086
45
$175M 0.46%
+4,627,900
46
$174M 0.46%
4,922,800
-65,600
47
$173M 0.46%
1,713,400
+1,404,100
48
$170M 0.45%
2,187,950
-773,600
49
$167M 0.44%
3,089,414
+500,900
50
$165M 0.44%
3,624,000
+1,398,000
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