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
1151
$2.41M 0.01%
166,300
+8,400
1152
$2.4M 0.01%
104,300
-800
1153
$2.4M 0.01%
409,600
-222,300
1154
$2.4M 0.01%
85,500
-1,300
1155
$2.4M 0.01%
104,100
+55,700
1156
$2.39M 0.01%
16,000
-3,208
1157
$2.39M 0.01%
94,308
-1,900
1158
$2.39M 0.01%
32,400
+11,200
1159
$2.38M 0.01%
+196,100
1160
$2.38M 0.01%
64,800
+48,300
1161
$2.38M 0.01%
+51,400
1162
$2.36M 0.01%
17,660
-3,020
1163
$2.36M 0.01%
160,700
-147,300
1164
$2.36M 0.01%
574,732
-91,800
1165
$2.34M 0.01%
285,200
+80,000
1166
$2.32M 0.01%
138,300
+36,500
1167
$2.32M 0.01%
+7,700
1168
$2.29M 0.01%
52,600
+33,100
1169
$2.29M 0.01%
344,100
+27,300
1170
$2.29M 0.01%
102,600
+7,100
1171
$2.29M 0.01%
126,900
-245,600
1172
$2.29M 0.01%
298,548
+12,700
1173
$2.29M 0.01%
96,300
-22,800
1174
$2.29M 0.01%
135,067
-11,766
1175
$2.27M 0.01%
33,300
+24,100
45 46
47
48 49