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
626
$7.6M 0.02%
269,200
-21,900
627
$7.57M 0.02%
156,400
-80,800
628
$7.57M 0.02%
+22,918
629
$7.56M 0.02%
399,900
-20,400
630
$7.56M 0.02%
66,200
-2,100
631
$7.55M 0.02%
204,200
-2,900
632
$7.54M 0.02%
1,922,608
+198,700
633
$7.53M 0.02%
137,615
+34,100
634
$7.52M 0.02%
80,500
-82,500
635
$7.5M 0.02%
849,500
+30,500
636
$7.49M 0.02%
73,600
-18,800
637
$7.46M 0.02%
136,600
-130,800
638
$7.44M 0.02%
2,077,900
+654,200
639
$7.44M 0.02%
231,100
+51,100
640
$7.44M 0.02%
16,500
-15,900
641
$7.42M 0.02%
44,402
+14,400
642
$7.42M 0.02%
76,000
-2,346
643
$7.38M 0.02%
223,511
-26,000
644
$7.38M 0.02%
27,500
+2,600
645
$7.38M 0.02%
377,451
+151,300
646
$7.35M 0.02%
81,300
-7,400
647
$7.26M 0.02%
527,950
+143,100
648
$7.24M 0.02%
230,434
+108,470
649
$7.22M 0.02%
72,200
+22,799
650
$7.2M 0.02%
54,100
-44,300
24 25
26
27 28