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
651
$7.17M 0.02%
81,600
-30,500
652
$7.15M 0.02%
152,267
-154,166
653
$7.08M 0.02%
56,661
-17,900
654
$7.06M 0.02%
+58,900
655
$7.05M 0.02%
87,100
+43,200
656
$7.04M 0.02%
2,023,400
+719,800
657
$7.04M 0.02%
535,400
-320,900
658
$7.04M 0.02%
46,100
+11,200
659
$7.03M 0.02%
460,051
+96,124
660
$7.03M 0.02%
73,080
-78,350
661
$6.95M 0.02%
114,807
-89,034
662
$6.95M 0.02%
58,300
-341,400
663
$6.93M 0.02%
898,200
+865,100
664
$6.93M 0.02%
378,200
-326,900
665
$6.91M 0.02%
526,900
+167,100
666
$6.91M 0.02%
524,000
+306,500
667
$6.9M 0.02%
554,173
+236,700
668
$6.89M 0.02%
+327,500
669
$6.86M 0.02%
121,022
+2,000
670
$6.86M 0.02%
57,300
+200
671
$6.82M 0.02%
267,200
-95,200
672
$6.81M 0.02%
228,000
+20,100
673
$6.74M 0.02%
302,100
-931,300
674
$6.74M 0.02%
32,300
+5,100
675
$6.73M 0.02%
127,100
+52,600
25 26
27
28 29