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
826
$4.66M 0.01%
391,800
+312,500
827
$4.64M 0.01%
17,800
+5,500
828
$4.63M 0.01%
60,900
-54,000
829
$4.6M 0.01%
43,700
-25,100
830
$4.6M 0.01%
267,600
-160,200
831
$4.59M 0.01%
273,700
-23,400
832
$4.59M 0.01%
119,800
-4,600
833
$4.58M 0.01%
31,300
-14,300
834
$4.58M 0.01%
36,300
-21,600
835
$4.57M 0.01%
85,600
+10,200
836
$4.52M 0.01%
289,800
+52,600
837
$4.49M 0.01%
+300,700
838
$4.49M 0.01%
203,800
+36,058
839
$4.46M 0.01%
212,300
+117,400
840
$4.45M 0.01%
103,560
+21,000
841
$4.45M 0.01%
336,592
-130,000
842
$4.43M 0.01%
671,900
+499,400
843
$4.43M 0.01%
206,400
+165,300
844
$4.43M 0.01%
105,500
-58,800
845
$4.42M 0.01%
30,300
+2,500
846
$4.42M 0.01%
25,100
-3,375
847
$4.41M 0.01%
53,845
-193,800
848
$4.41M 0.01%
943,413
+385,300
849
$4.4M 0.01%
31,200
+11,000
850
$4.39M 0.01%
307,347
-56,000
32 33
34
35 36