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
851
$4.38M 0.01%
165,000
+42,500
852
$4.37M 0.01%
40,200
-259,200
853
$4.37M 0.01%
11,200
854
$4.36M 0.01%
130,900
+69,400
855
$4.35M 0.01%
165,483
+124,900
856
$4.34M 0.01%
273,851
+57,200
857
$4.34M 0.01%
189,821
-20,900
858
$4.34M 0.01%
17,900
-128,800
859
$4.34M 0.01%
303,168
+160,100
860
$4.33M 0.01%
134,900
-94,400
861
$4.33M 0.01%
335,600
+193,100
862
$4.31M 0.01%
973,700
+555,200
863
$4.3M 0.01%
+9,700
864
$4.3M 0.01%
+471,800
865
$4.3M 0.01%
69,600
-2,900
866
$4.3M 0.01%
125,900
-3,900
867
$4.29M 0.01%
267,100
-157,700
868
$4.29M 0.01%
161,900
-224,200
869
$4.29M 0.01%
124,500
+119,900
870
$4.27M 0.01%
60,000
-38,000
871
$4.25M 0.01%
179,300
-100
872
$4.25M 0.01%
326,350
+139,582
873
$4.25M 0.01%
358,900
+9,400
874
$4.25M 0.01%
1,839,991
-622,500
875
$4.25M 0.01%
546,018
+101,600
33 34
35
36 37