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
676
$6.72M 0.02%
35,500
-45,600
677
$6.71M 0.02%
133,500
+20,400
678
$6.71M 0.02%
62,000
-12,368
679
$6.71M 0.02%
+33,000
680
$6.69M 0.02%
319,987
-83,700
681
$6.67M 0.02%
249,900
-9,200
682
$6.63M 0.02%
586,000
+38,600
683
$6.61M 0.02%
204,500
+50,900
684
$6.58M 0.02%
322,100
+5,100
685
$6.55M 0.02%
211,100
-153,890
686
$6.53M 0.02%
926,787
+30,300
687
$6.53M 0.02%
49,776
-9,400
688
$6.52M 0.02%
+30,659
689
$6.47M 0.02%
43,000
-70,700
690
$6.47M 0.02%
849,400
-145,400
691
$6.46M 0.02%
295,802
+39,300
692
$6.45M 0.02%
+199,100
693
$6.44M 0.02%
236,007
+86,754
694
$6.42M 0.02%
122,900
-14,500
695
$6.42M 0.02%
1,348,700
-183,600
696
$6.4M 0.02%
368,352
+13,800
697
$6.4M 0.02%
+252,800
698
$6.36M 0.02%
+22,500
699
$6.35M 0.02%
94,800
+89,225
700
$6.34M 0.02%
235,150
+10,300
26 27
28
29 30