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
501
$10.6M 0.03%
218,445
+130,200
502
$10.6M 0.03%
82,500
+39,652
503
$10.5M 0.03%
622,700
+526,500
504
$10.5M 0.03%
948,200
+894,400
505
$10.4M 0.03%
78,801
-473,700
506
$10.4M 0.03%
76,100
+22,200
507
$10.4M 0.03%
745,900
-237,000
508
$10.3M 0.03%
950,800
+437,800
509
$10.3M 0.03%
296,400
-157,500
510
$10.2M 0.03%
1,411,100
+1,246,400
511
$10.2M 0.03%
45,100
+17,300
512
$10.2M 0.03%
1,233,992
+342,800
513
$10.2M 0.03%
220,800
+150,900
514
$10.2M 0.03%
304,700
+7,800
515
$10.2M 0.03%
139,100
-9,400
516
$10.2M 0.03%
221,500
-18,000
517
$10.1M 0.03%
396,600
+6,500
518
$10.1M 0.03%
1,529,449
-60,300
519
$10.1M 0.03%
461,800
-200,300
520
$10.1M 0.03%
85,200
+37,400
521
$10.1M 0.03%
1,533,994
-216,000
522
$10M 0.03%
+53,600
523
$9.99M 0.03%
456,200
+277,900
524
$9.95M 0.03%
156,549
+23,000
525
$9.94M 0.03%
50,800
+43,100
19 20
21
22 23