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
951
$3.59M 0.01%
88,292
-4,133
952
$3.58M 0.01%
89,530
+61,520
953
$3.58M 0.01%
131,663
-48,400
954
$3.58M 0.01%
243,000
-42,100
955
$3.56M 0.01%
+287,300
956
$3.56M 0.01%
+17,000
957
$3.55M 0.01%
214,100
+39,900
958
$3.54M 0.01%
183,343
+24,100
959
$3.54M 0.01%
124,230
-6,300
960
$3.54M 0.01%
42,200
+21,700
961
$3.54M 0.01%
356,000
-103,400
962
$3.54M 0.01%
366,000
+122,100
963
$3.53M 0.01%
620,000
+589,800
964
$3.53M 0.01%
136,500
-111,200
965
$3.52M 0.01%
14,307
+1,813
966
$3.52M 0.01%
+160,700
967
$3.51M 0.01%
81,199
+28,400
968
$3.51M 0.01%
124,000
+9,200
969
$3.5M 0.01%
132,400
-105,700
970
$3.49M 0.01%
43,300
+1,300
971
$3.48M 0.01%
241,425
-226,100
972
$3.46M 0.01%
437,400
+144,800
973
$3.43M 0.01%
213,463
-28,400
974
$3.43M 0.01%
+29,493
975
$3.42M 0.01%
347,435
-28,500
37 38
39
40 41