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
926
$3.79M 0.01%
60,000
+50,100
927
$3.79M 0.01%
38,500
-18,000
928
$3.78M 0.01%
41,800
+15,900
929
$3.78M 0.01%
25,200
+22,000
930
$3.75M 0.01%
122,700
-3,900
931
$3.75M 0.01%
68,300
+35,800
932
$3.74M 0.01%
116,900
+60,800
933
$3.73M 0.01%
55,000
+29,100
934
$3.73M 0.01%
57,400
+52,400
935
$3.73M 0.01%
+252,600
936
$3.7M 0.01%
756,000
-1,708,300
937
$3.7M 0.01%
222,500
-60,500
938
$3.69M 0.01%
268,500
+18,398
939
$3.68M 0.01%
43,200
-12,100
940
$3.67M 0.01%
37,440
-1,700
941
$3.67M 0.01%
416,000
+237,300
942
$3.67M 0.01%
14,800
+7,500
943
$3.66M 0.01%
66,300
-37,300
944
$3.65M 0.01%
262,897
+96,400
945
$3.64M 0.01%
72,500
-35,000
946
$3.64M 0.01%
53,000
+9,600
947
$3.64M 0.01%
162,200
-43,200
948
$3.64M 0.01%
523,455
+11,200
949
$3.62M 0.01%
149,378
+72,900
950
$3.62M 0.01%
151,700
-144,800
36 37
38
39 40