Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$465M
2
+$304M
3
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

1
+$395M
2
+$373M
3
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.66M 0.02%
146,300
-7,400
752
$5.65M 0.02%
128,800
+31,600
753
$5.63M 0.02%
441,200
+432,300
754
$5.6M 0.01%
605,600
+61,900
755
$5.6M 0.01%
+150,500
756
$5.59M 0.01%
33,000
-1,300
757
$5.58M 0.01%
55,448
-121,200
758
$5.55M 0.01%
+544,800
759
$5.54M 0.01%
89,412
-167,988
760
$5.54M 0.01%
172,200
-97,400
761
$5.54M 0.01%
89,427
-86,600
762
$5.53M 0.01%
216,800
+28,500
763
$5.51M 0.01%
219,941
+135,800
764
$5.51M 0.01%
17,244
+2,888
765
$5.5M 0.01%
320,700
+274,300
766
$5.48M 0.01%
177,765
+20,100
767
$5.47M 0.01%
359,600
-303,100
768
$5.46M 0.01%
301,230
+219,800
769
$5.46M 0.01%
24,095
-32,126
770
$5.42M 0.01%
61,000
+28,600
771
$5.41M 0.01%
+126,700
772
$5.38M 0.01%
53,980
+11,972
773
$5.37M 0.01%
68,400
-8,000
774
$5.37M 0.01%
88,700
+72,900
775
$5.34M 0.01%
1,668,800
+913,800
29 30
31
32 33