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
876
$4.25M 0.01%
169,446
+12,000
877
$4.25M 0.01%
180,700
-22,300
878
$4.25M 0.01%
24,100
+19,800
879
$4.22M 0.01%
196,100
-202,200
880
$4.22M 0.01%
+15,500
881
$4.21M 0.01%
690,800
+133,600
882
$4.21M 0.01%
138,447
+65,500
883
$4.2M 0.01%
91,430
+50,426
884
$4.19M 0.01%
+144,700
885
$4.19M 0.01%
208,500
-31,100
886
$4.19M 0.01%
127,000
+16,000
887
$4.18M 0.01%
483,891
-49,100
888
$4.16M 0.01%
+26,900
889
$4.14M 0.01%
40,100
-5,200
890
$4.14M 0.01%
68,500
-76,600
891
$4.11M 0.01%
257,500
-700
892
$4.11M 0.01%
116,500
+86,100
893
$4.1M 0.01%
264,400
-172,500
894
$4.1M 0.01%
36,700
+2,600
895
$4.09M 0.01%
+10,280
896
$4.08M 0.01%
111,048
+95,713
897
$4.07M 0.01%
210,000
+91,200
898
$4.07M 0.01%
155,915
-5,700
899
$4.06M 0.01%
139,148
+45,800
900
$4.05M 0.01%
146,200
+27,400
34 35
36
37 38