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
526
$9.91M 0.03%
+812,100
527
$9.9M 0.03%
1,088,300
+705,900
528
$9.87M 0.03%
278,900
+172,300
529
$9.84M 0.03%
951,700
+638,900
530
$9.83M 0.03%
158,300
-8,800
531
$9.82M 0.03%
32,672
-2,848
532
$9.81M 0.03%
792,815
+108,000
533
$9.76M 0.03%
164,106
+31,760
534
$9.74M 0.03%
620,323
+466,180
535
$9.74M 0.03%
93,400
+78,800
536
$9.67M 0.03%
260,200
-1,390,300
537
$9.66M 0.03%
265,400
-55,200
538
$9.61M 0.03%
130,270
-128,680
539
$9.57M 0.03%
89,400
+3,500
540
$9.56M 0.03%
133,000
-18,900
541
$9.52M 0.03%
156,200
+59,800
542
$9.51M 0.03%
28,500
-6,500
543
$9.46M 0.03%
251,547
-63,050
544
$9.39M 0.03%
577,200
+27,600
545
$9.36M 0.02%
99,700
-99,000
546
$9.29M 0.02%
108,100
-5,700
547
$9.29M 0.02%
267,400
-122,000
548
$9.29M 0.02%
139,700
+106,800
549
$9.29M 0.02%
278,900
+44,600
550
$9.23M 0.02%
223,200
-64,800
20 21
22
23 24