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
576
$8.59M 0.02%
678,500
-84,700
577
$8.57M 0.02%
469,000
+289,000
578
$8.53M 0.02%
+158,400
579
$8.52M 0.02%
130,400
-54,700
580
$8.51M 0.02%
117,125
+8,816
581
$8.51M 0.02%
+122,700
582
$8.51M 0.02%
52,000
-28,800
583
$8.45M 0.02%
3,301,100
+2,979,300
584
$8.43M 0.02%
495,400
-120,700
585
$8.42M 0.02%
237,800
+81,000
586
$8.42M 0.02%
651,921
-131,700
587
$8.39M 0.02%
596,900
-32,800
588
$8.39M 0.02%
305,800
-73,000
589
$8.36M 0.02%
20,980
+11,670
590
$8.34M 0.02%
25,600
-16,100
591
$8.32M 0.02%
745,146
-17,500
592
$8.32M 0.02%
99,400
-69,600
593
$8.3M 0.02%
49,950
-1,230
594
$8.27M 0.02%
625,787
-27,200
595
$8.25M 0.02%
305,100
-12,800
596
$8.23M 0.02%
+11,100
597
$8.22M 0.02%
256,556
+194,800
598
$8.2M 0.02%
919,925
-84,600
599
$8.18M 0.02%
216,100
-44,000
600
$8.17M 0.02%
+111,000
22 23
24
25 26