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
776
$5.3M 0.01%
400,400
+362,200
777
$5.29M 0.01%
663,264
+430,900
778
$5.29M 0.01%
197,500
-54,500
779
$5.26M 0.01%
63,800
+19,300
780
$5.25M 0.01%
111,425
-73,997
781
$5.25M 0.01%
154,000
+93,700
782
$5.24M 0.01%
95,800
-18,300
783
$5.22M 0.01%
3,800
-600
784
$5.22M 0.01%
64,000
-400
785
$5.21M 0.01%
302,200
-163,300
786
$5.21M 0.01%
251,200
+239,300
787
$5.2M 0.01%
+28,300
788
$5.19M 0.01%
52,000
+19,800
789
$5.18M 0.01%
+998,910
790
$5.18M 0.01%
+25,900
791
$5.13M 0.01%
151,900
+144,400
792
$5.12M 0.01%
85,400
-13,600
793
$5.11M 0.01%
198,100
+97,600
794
$5.1M 0.01%
+127,000
795
$5.09M 0.01%
725,700
+283,600
796
$5.08M 0.01%
214,700
+175,900
797
$5.02M 0.01%
486,400
-60,600
798
$5.02M 0.01%
69,200
+65,200
799
$5.01M 0.01%
424,200
+151,500
800
$5M 0.01%
496,000
+76,900
30 31
32
33 34