Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$465M
2
+$304M
3
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

1
+$395M
2
+$373M
3
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.76M 0.01%
126,600
+9,500
1077
$2.76M 0.01%
54,000
-3,200
1078
$2.75M 0.01%
12,100
-18,500
1079
$2.75M 0.01%
6,700
+3,300
1080
$2.74M 0.01%
198,953
+76,900
1081
$2.74M 0.01%
+16,100
1082
$2.74M 0.01%
67,200
-376,400
1083
$2.73M 0.01%
105,900
-16,900
1084
$2.73M 0.01%
245,525
-24,600
1085
$2.72M 0.01%
29,400
-17,500
1086
$2.72M 0.01%
96,351
-83,500
1087
$2.71M 0.01%
133,600
+36,300
1088
$2.71M 0.01%
174,300
-175,000
1089
$2.7M 0.01%
14,800
-20,600
1090
$2.67M 0.01%
219,400
+150,100
1091
$2.67M 0.01%
225,200
-30,800
1092
$2.65M 0.01%
+57,900
1093
$2.64M 0.01%
14,100
+7,300
1094
$2.63M 0.01%
27,160
+23,490
1095
$2.63M 0.01%
603,201
-371,580
1096
$2.62M 0.01%
163,800
-41,900
1097
$2.62M 0.01%
269,500
-2,000
1098
$2.62M 0.01%
615,400
+47,400
1099
$2.62M 0.01%
83,596
-15,900
1100
$2.61M 0.01%
+27,000
42 43
44
45 46