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
1126
$2.5M 0.01%
593,401
-90,400
1127
$2.49M 0.01%
+153,400
1128
$2.49M 0.01%
9,100
-2,500
1129
$2.48M 0.01%
160,874
-16,100
1130
$2.48M 0.01%
+137,300
1131
$2.47M 0.01%
302,100
-58,200
1132
$2.47M 0.01%
74,300
+41,600
1133
$2.47M 0.01%
34,418
-480,756
1134
$2.46M 0.01%
243,700
-17,900
1135
$2.45M 0.01%
43,503
-8,600
1136
$2.45M 0.01%
61,285
-2,100
1137
$2.45M 0.01%
67,300
-97,300
1138
$2.44M 0.01%
68,700
+58,000
1139
$2.44M 0.01%
99,104
+68,390
1140
$2.44M 0.01%
18,721
-4,000
1141
$2.44M 0.01%
94,700
+47,000
1142
$2.44M 0.01%
41,801
-21,100
1143
$2.44M 0.01%
53,300
-1,100
1144
$2.43M 0.01%
+34,500
1145
$2.43M 0.01%
64,400
+38,200
1146
$2.42M 0.01%
143,812
-59,900
1147
$2.42M 0.01%
11,300
-25,400
1148
$2.42M 0.01%
441,200
+85,100
1149
$2.42M 0.01%
160,300
+500
1150
$2.42M 0.01%
42,700
-2,300
44 45
46
47 48