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
51
$164M 0.44%
870,800
+667,100
52
$163M 0.43%
1,312,500
-140,600
53
$163M 0.43%
6,485,300
-2,524,700
54
$158M 0.42%
693,800
-594,200
55
$157M 0.42%
2,813,800
+2,573,400
56
$153M 0.41%
1,402,681
-672,976
57
$152M 0.4%
577,400
-141,100
58
$152M 0.4%
1,547,800
-1,144,300
59
$151M 0.4%
1,091,400
+59,200
60
$150M 0.4%
73,274
-12,000
61
$147M 0.39%
1,112,600
-154,200
62
$143M 0.38%
1,259,742
-195,300
63
$143M 0.38%
4,118,000
+370,000
64
$137M 0.37%
1,166,503
-711,500
65
$137M 0.36%
4,475,700
+591,600
66
$132M 0.35%
2,300,500
+2,172,100
67
$131M 0.35%
1,025,876
-739,600
68
$131M 0.35%
479,801
-135,300
69
$128M 0.34%
2,044,199
-1,555,700
70
$123M 0.33%
1,030,000
+322,200
71
$123M 0.33%
1,360,660
+353,400
72
$120M 0.32%
5,170,500
-134,200
73
$116M 0.31%
5,959,200
-383,900
74
$112M 0.3%
20,010,648
+2,765,500
75
$111M 0.3%
311,000
-564,200
1 2
3
4 5