Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 10.86%
4 Financials 9.24%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.29%
1,469,000
-962,000
77
$107M 0.29%
+505,900
78
$107M 0.28%
2,715,100
+2,500,400
79
$106M 0.28%
316,600
+5,200
80
$105M 0.28%
1,274,000
-1,922,100
81
$103M 0.27%
2,649,600
-1,713,700
82
$102M 0.27%
1,952,700
+1,799,300
83
$101M 0.27%
2,136,800
-286,700
84
$101M 0.27%
1,326,400
+773,600
85
$99.7M 0.27%
431,200
+76,600
86
$99.5M 0.26%
6,112,905
+907,700
87
$99.3M 0.26%
467,400
+53,700
88
$98.5M 0.26%
1,237,800
+33,100
89
$95.9M 0.26%
1,547,301
-6,491,000
90
$95.9M 0.25%
543,146
-120,100
91
$93.8M 0.25%
699,272
-125,100
92
$92.3M 0.25%
1,553,100
+1,421,700
93
$91.4M 0.24%
5,010,100
+1,079,954
94
$91.1M 0.24%
251,180
-235,400
95
$91M 0.24%
756,900
-362,600
96
$90.2M 0.24%
1,188,800
-743,300
97
$88.5M 0.24%
412,900
+311,800
98
$86M 0.23%
523,200
+250,800
99
$85.9M 0.23%
3,148,000
-9,416,000
100
$85.3M 0.23%
633,900
+628,800
2 3
4
5 6