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
1051
$2.94M 0.01%
26,100
-2,300
1052
$2.94M 0.01%
+137,421
1053
$2.92M 0.01%
+33,100
1054
$2.92M 0.01%
18,400
+13,600
1055
$2.91M 0.01%
62,700
-19,600
1056
$2.91M 0.01%
481,670
+77,100
1057
$2.91M 0.01%
184,861
-12,900
1058
$2.9M 0.01%
791,591
-159,800
1059
$2.89M 0.01%
102,600
-43,900
1060
$2.89M 0.01%
160,800
+45,600
1061
$2.89M 0.01%
74,500
-178,100
1062
$2.88M 0.01%
89,408
+17,517
1063
$2.88M 0.01%
+111,200
1064
$2.88M 0.01%
589,100
+128,500
1065
$2.87M 0.01%
124,900
+97,200
1066
$2.87M 0.01%
381,700
+81,800
1067
$2.82M 0.01%
83,900
+18,600
1068
$2.82M 0.01%
31,200
-41,700
1069
$2.81M 0.01%
29,400
+14,700
1070
$2.8M 0.01%
200,941
+60,900
1071
$2.8M 0.01%
411,100
-83,500
1072
$2.8M 0.01%
160,300
-115,000
1073
$2.78M 0.01%
35,380
+1,875
1074
$2.77M 0.01%
29,800
+5,300
1075
$2.76M 0.01%
188,400
-14,100
41 42
43
44 45