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
1001
$3.29M 0.01%
566,855
-208,800
1002
$3.28M 0.01%
530,756
-76,200
1003
$3.27M 0.01%
162,313
+35,040
1004
$3.27M 0.01%
166,800
-46,300
1005
$3.26M 0.01%
53,800
-19,700
1006
$3.26M 0.01%
+77,700
1007
$3.25M 0.01%
281,100
+144,100
1008
$3.24M 0.01%
37,900
+12,700
1009
$3.24M 0.01%
16,220
-18,300
1010
$3.23M 0.01%
83,900
+34,900
1011
$3.22M 0.01%
52,991
+34,200
1012
$3.19M 0.01%
5,700
-7,030
1013
$3.19M 0.01%
8,200
-17,900
1014
$3.18M 0.01%
245,944
+92,100
1015
$3.17M 0.01%
8,640
+2,607
1016
$3.16M 0.01%
173,129
+3,200
1017
$3.15M 0.01%
68,300
+1,500
1018
$3.15M 0.01%
188,591
+37,565
1019
$3.14M 0.01%
12,070
-408,674
1020
$3.13M 0.01%
506,300
-10,400
1021
$3.13M 0.01%
48,900
+26,500
1022
$3.13M 0.01%
38,700
-33,700
1023
$3.12M 0.01%
370,204
+9,600
1024
$3.11M 0.01%
213,175
-206,925
1025
$3.1M 0.01%
141,300
-11,100
39 40
41
42 43