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
701
$6.33M 0.02%
87,700
-557,600
702
$6.32M 0.02%
233,228
-80,800
703
$6.28M 0.02%
777,700
+134,300
704
$6.26M 0.02%
404,900
+16,300
705
$6.26M 0.02%
155,200
+84,900
706
$6.26M 0.02%
451,700
+66,500
707
$6.19M 0.02%
774,165
+219,300
708
$6.19M 0.02%
252,300
-55,272
709
$6.17M 0.02%
66,300
+8,100
710
$6.17M 0.02%
777,100
+321,300
711
$6.13M 0.02%
39,100
+31,900
712
$6.12M 0.02%
77,500
+1,800
713
$6.11M 0.02%
168,100
+104,000
714
$6.1M 0.02%
1,685,300
+495,200
715
$6.09M 0.02%
107,400
-414,600
716
$6.09M 0.02%
190,300
-25,200
717
$6.09M 0.02%
71,197
-31,400
718
$6.08M 0.02%
176,200
+49,700
719
$6.06M 0.02%
276,100
+106,800
720
$6.05M 0.02%
28,900
+14,400
721
$6.05M 0.02%
220,000
+208,600
722
$6.03M 0.02%
81,100
+24,700
723
$6.03M 0.02%
353,400
-169,700
724
$6.02M 0.02%
147,100
+59,000
725
$6.02M 0.02%
88,638
+25,700
27 28
29
30 31