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
551
$9.2M 0.02%
465,600
-157,500
552
$9.18M 0.02%
377,300
-129,100
553
$9.17M 0.02%
772,255
-256,100
554
$9.17M 0.02%
491,200
+360,200
555
$9.16M 0.02%
228,800
+7,000
556
$9.04M 0.02%
718,300
+622,500
557
$9M 0.02%
59,300
+57,400
558
$8.98M 0.02%
+280,700
559
$8.93M 0.02%
145,534
-457,100
560
$8.9M 0.02%
454,141
-89,500
561
$8.88M 0.02%
97,100
+18,400
562
$8.84M 0.02%
137,600
+131,200
563
$8.84M 0.02%
+387,200
564
$8.82M 0.02%
133,270
+130,220
565
$8.79M 0.02%
139,300
+23,300
566
$8.76M 0.02%
907,221
-3,900
567
$8.73M 0.02%
83,600
-289,200
568
$8.72M 0.02%
262,200
+182,600
569
$8.69M 0.02%
205,055
-343,200
570
$8.69M 0.02%
1,810,400
+661,600
571
$8.68M 0.02%
421,000
-43,600
572
$8.67M 0.02%
86,380
+23,300
573
$8.62M 0.02%
318,000
-22,300
574
$8.61M 0.02%
105,300
+56,300
575
$8.6M 0.02%
+129,600
21 22
23
24 25