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
976
$3.42M 0.01%
106,800
-22,500
977
$3.42M 0.01%
161,400
+2,600
978
$3.42M 0.01%
29,400
+2,900
979
$3.41M 0.01%
82,700
+69,000
980
$3.41M 0.01%
+84,400
981
$3.41M 0.01%
90,923
-120,400
982
$3.39M 0.01%
685,100
-105,700
983
$3.38M 0.01%
+125,100
984
$3.37M 0.01%
+429,204
985
$3.36M 0.01%
311,000
+40,700
986
$3.35M 0.01%
302,300
-390,600
987
$3.35M 0.01%
99,400
+86,100
988
$3.33M 0.01%
45,000
+5,400
989
$3.33M 0.01%
137,100
+52,300
990
$3.33M 0.01%
772,828
+4,619
991
$3.32M 0.01%
1,108,028
+229,600
992
$3.32M 0.01%
+105,000
993
$3.32M 0.01%
74,900
+65,500
994
$3.32M 0.01%
130,000
+44,500
995
$3.31M 0.01%
40,501
-18,600
996
$3.31M 0.01%
194,900
+69,700
997
$3.3M 0.01%
55,900
-4,400
998
$3.3M 0.01%
63,500
+11,400
999
$3.3M 0.01%
+71,100
1000
$3.29M 0.01%
532,300
+5,400
38 39
40
41 42