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
726
$5.98M 0.02%
631,576
-224,000
727
$5.97M 0.02%
149,600
-90,900
728
$5.97M 0.02%
184,300
+138,700
729
$5.96M 0.02%
29,000
+27,900
730
$5.96M 0.02%
222,000
+22,700
731
$5.96M 0.02%
32,600
-13,100
732
$5.95M 0.02%
487,314
-482,900
733
$5.95M 0.02%
99,140
+97,285
734
$5.94M 0.02%
670,927
-158,600
735
$5.89M 0.02%
137,300
+25,700
736
$5.88M 0.02%
26,400
+9,899
737
$5.87M 0.02%
52,700
+4,100
738
$5.86M 0.02%
55,800
+35,200
739
$5.83M 0.02%
300,597
+182,900
740
$5.81M 0.02%
300,600
+293,800
741
$5.8M 0.02%
10,600
+3,900
742
$5.79M 0.02%
428,575
+144,900
743
$5.75M 0.02%
36,800
+25,900
744
$5.73M 0.02%
361,012
-24,900
745
$5.73M 0.02%
662,000
+434,700
746
$5.72M 0.02%
125,400
+600
747
$5.72M 0.02%
117,800
-17,800
748
$5.72M 0.02%
1,496,300
+182,300
749
$5.71M 0.02%
51,687
+23,180
750
$5.67M 0.02%
118,900
-12,400
28 29
30
31 32