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
601
$8.12M 0.02%
+166,800
602
$8.11M 0.02%
348,088
-44,700
603
$8.1M 0.02%
189,949
+100,400
604
$8.07M 0.02%
170,200
+62,800
605
$8.06M 0.02%
+145,800
606
$8.05M 0.02%
185,085
-17,397
607
$8.05M 0.02%
+594,500
608
$8.01M 0.02%
94,600
+88,800
609
$7.99M 0.02%
105,800
-12,600
610
$7.97M 0.02%
273,328
-14,900
611
$7.96M 0.02%
103,699
-12,300
612
$7.91M 0.02%
229,000
+35,500
613
$7.9M 0.02%
383,500
+333,200
614
$7.9M 0.02%
123,810
+14,300
615
$7.87M 0.02%
276,200
-70,800
616
$7.82M 0.02%
1,099,500
-4,100
617
$7.79M 0.02%
51,500
-21,500
618
$7.78M 0.02%
316,500
+52,600
619
$7.78M 0.02%
377,300
+342,700
620
$7.76M 0.02%
30,900
+18,700
621
$7.74M 0.02%
+240,600
622
$7.73M 0.02%
+548,800
623
$7.71M 0.02%
+158,700
624
$7.63M 0.02%
46,700
+42,900
625
$7.62M 0.02%
515,900
-103,800
23 24
25
26 27