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
1176
$2.27M 0.01%
54,473
-14,427
1177
$2.27M 0.01%
515,000
-57,800
1178
$2.27M 0.01%
117,100
-90,100
1179
$2.27M 0.01%
138,520
-178,400
1180
$2.27M 0.01%
33,500
+11,600
1181
$2.27M 0.01%
49,500
+39,100
1182
$2.26M 0.01%
37,900
-509,200
1183
$2.26M 0.01%
25,100
+14,700
1184
$2.26M 0.01%
31,300
+19,400
1185
$2.26M 0.01%
39,800
-11,400
1186
$2.26M 0.01%
507,700
-181,500
1187
$2.25M 0.01%
57,300
-14,900
1188
$2.25M 0.01%
174,400
-233,500
1189
$2.25M 0.01%
+52,400
1190
$2.24M 0.01%
72,200
+12,800
1191
$2.24M 0.01%
22,500
-2,100
1192
$2.23M 0.01%
287,350
+124,800
1193
$2.23M 0.01%
88,200
+20,200
1194
$2.22M 0.01%
326,500
-199,000
1195
$2.21M 0.01%
53,120
+3,680
1196
$2.21M 0.01%
+29,700
1197
$2.21M 0.01%
389,500
+26,800
1198
$2.21M 0.01%
100,801
-4,800
1199
$2.2M 0.01%
61,692
-16,341
1200
$2.19M 0.01%
47,000
-267,500
46 47
48
49 50