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
476
$11.1M 0.03%
242,100
+37,200
477
$11.1M 0.03%
168,321
-123,200
478
$11.1M 0.03%
212,686
-358,270
479
$11M 0.03%
+311,651
480
$11M 0.03%
46,708
-20,300
481
$11M 0.03%
212,322
-82,500
482
$11M 0.03%
81,775
-165,400
483
$11M 0.03%
267,000
+123,200
484
$11M 0.03%
2,461,800
+2,331,900
485
$10.9M 0.03%
83,000
-20,600
486
$10.9M 0.03%
413,300
-77,600
487
$10.9M 0.03%
+213,800
488
$10.9M 0.03%
562,500
+357,900
489
$10.9M 0.03%
640,798
+146,300
490
$10.9M 0.03%
574,400
-63,900
491
$10.8M 0.03%
6,017,500
+2,110,300
492
$10.8M 0.03%
78,400
+63,800
493
$10.8M 0.03%
168,800
-12,000
494
$10.8M 0.03%
43,600
+25,700
495
$10.7M 0.03%
1,276,564
+498,900
496
$10.7M 0.03%
973,000
-416,000
497
$10.7M 0.03%
78,600
-278,300
498
$10.7M 0.03%
252,020
-396,600
499
$10.6M 0.03%
75,400
+54,000
500
$10.6M 0.03%
1,221,500
+370,800
18 19
20
21 22