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
901
$4.05M 0.01%
92,886
+28,800
902
$4.05M 0.01%
+49,400
903
$4.05M 0.01%
100,700
+20,600
904
$4.04M 0.01%
18,345
+17,715
905
$4.03M 0.01%
23,400
-6,700
906
$4.02M 0.01%
24,100
+2,900
907
$3.98M 0.01%
28,200
-18,900
908
$3.98M 0.01%
132,923
+37,700
909
$3.98M 0.01%
39,200
-56,600
910
$3.96M 0.01%
+303,800
911
$3.96M 0.01%
1,197,013
-370,400
912
$3.96M 0.01%
1,314,400
-2,322,900
913
$3.95M 0.01%
48,460
-24,020
914
$3.93M 0.01%
58,600
-880,100
915
$3.93M 0.01%
131,400
+108,200
916
$3.92M 0.01%
102,700
-62,700
917
$3.92M 0.01%
711,000
-21,300
918
$3.91M 0.01%
46,062
-12,000
919
$3.91M 0.01%
207,400
-3,718
920
$3.88M 0.01%
152,600
+15,600
921
$3.88M 0.01%
382,648
+231,167
922
$3.86M 0.01%
765,800
+653,200
923
$3.85M 0.01%
270,300
-13,100
924
$3.85M 0.01%
170,390
+2,000
925
$3.79M 0.01%
134,266
-10,800
35 36
37
38 39