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
801
$4.93M 0.01%
413,812
+78,000
802
$4.92M 0.01%
37,800
-35,168
803
$4.91M 0.01%
561,445
-427,200
804
$4.91M 0.01%
670,929
-692,400
805
$4.91M 0.01%
341,100
+57,306
806
$4.9M 0.01%
98,700
+75,600
807
$4.88M 0.01%
154,800
-121,200
808
$4.87M 0.01%
83,900
-46,000
809
$4.87M 0.01%
1,288,200
+649,354
810
$4.84M 0.01%
72,937
-49,300
811
$4.83M 0.01%
757,400
-363,900
812
$4.83M 0.01%
23,100
+1,500
813
$4.82M 0.01%
+672,232
814
$4.81M 0.01%
+164,600
815
$4.8M 0.01%
65,500
+13,000
816
$4.79M 0.01%
+148,034
817
$4.78M 0.01%
104,600
+91,700
818
$4.78M 0.01%
295,300
-114,400
819
$4.76M 0.01%
66,921
+3,245
820
$4.76M 0.01%
25,528
+20,930
821
$4.74M 0.01%
1,241,599
-400,300
822
$4.72M 0.01%
58,100
-8,600
823
$4.67M 0.01%
281,300
+91,000
824
$4.67M 0.01%
36,400
+22,600
825
$4.66M 0.01%
262,565
-26,800
31 32
33
34 35