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
1026
$3.09M 0.01%
139,500
+3,700
1027
$3.09M 0.01%
114,800
-51,800
1028
$3.08M 0.01%
+34,600
1029
$3.07M 0.01%
120,100
+86,000
1030
$3.06M 0.01%
80,500
+60,800
1031
$3.06M 0.01%
38,000
+1,200
1032
$3.06M 0.01%
409,957
-4,100
1033
$3.06M 0.01%
+88,200
1034
$3.05M 0.01%
219,000
+59,800
1035
$3.05M 0.01%
17,000
-162,701
1036
$3.04M 0.01%
66,022
-42,305
1037
$3.04M 0.01%
406,100
-132,900
1038
$3.02M 0.01%
344,100
+330,400
1039
$3.02M 0.01%
53,900
-30,400
1040
$3.01M 0.01%
+53,500
1041
$3M 0.01%
38,897
+12,164
1042
$3M 0.01%
18,400
-81,700
1043
$2.99M 0.01%
179,500
+158,304
1044
$2.99M 0.01%
62,900
-146,600
1045
$2.99M 0.01%
75,700
+62,800
1046
$2.98M 0.01%
480,300
+393,800
1047
$2.96M 0.01%
194,400
-72,400
1048
$2.96M 0.01%
16,900
+14,300
1049
$2.95M 0.01%
324,953
-72,300
1050
$2.95M 0.01%
25,118
-200
40 41
42
43 44