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
1101
$2.61M 0.01%
76,500
-55,600
1102
$2.6M 0.01%
170,840
-114,600
1103
$2.6M 0.01%
78,396
1104
$2.6M 0.01%
96,000
+84,500
1105
$2.6M 0.01%
196,000
-270,800
1106
$2.59M 0.01%
1,025,300
-217,300
1107
$2.58M 0.01%
297,800
+32,600
1108
$2.58M 0.01%
63,600
+9,300
1109
$2.58M 0.01%
137,987
+22,300
1110
$2.57M 0.01%
14,900
-2,000
1111
$2.57M 0.01%
169,400
-112,700
1112
$2.56M 0.01%
+30,900
1113
$2.55M 0.01%
18,300
+13,500
1114
$2.54M 0.01%
+64,900
1115
$2.54M 0.01%
328,635
+17,200
1116
$2.53M 0.01%
35,500
+32,100
1117
$2.53M 0.01%
195,400
+34,400
1118
$2.53M 0.01%
106,100
-23,800
1119
$2.52M 0.01%
+438,200
1120
$2.52M 0.01%
16,200
+9,900
1121
$2.52M 0.01%
+102,500
1122
$2.52M 0.01%
18,700
-149,800
1123
$2.52M 0.01%
130,300
+47,800
1124
$2.5M 0.01%
93,800
-23,500
1125
$2.5M 0.01%
+9,600
43 44
45
46 47