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
1201
$2.19M 0.01%
141,797
+66,600
1202
$2.19M 0.01%
454,300
-147,600
1203
$2.18M 0.01%
233,200
-185,300
1204
$2.18M 0.01%
33,300
-4,700
1205
$2.18M 0.01%
98,575
-627,400
1206
$2.18M 0.01%
279,000
-111,400
1207
$2.18M 0.01%
97,800
-16,600
1208
$2.17M 0.01%
123,800
-89,100
1209
$2.17M 0.01%
151,924
+53,769
1210
$2.17M 0.01%
186,400
+140,700
1211
$2.17M 0.01%
246,100
+212,900
1212
$2.17M 0.01%
60,800
-19,400
1213
$2.16M 0.01%
61,700
-2,400
1214
$2.16M 0.01%
154,167
+32,600
1215
$2.16M 0.01%
32,000
-19,700
1216
$2.14M 0.01%
20,900
-74,400
1217
$2.14M 0.01%
308,900
+43,300
1218
$2.14M 0.01%
60,439
+53,756
1219
$2.14M 0.01%
45,466
+5,700
1220
$2.14M 0.01%
+51,900
1221
$2.14M 0.01%
3,212
+12
1222
$2.13M 0.01%
+269,300
1223
$2.13M 0.01%
81,900
+9,800
1224
$2.12M 0.01%
76,100
-29,300
1225
$2.12M 0.01%
30,500
+1,100
47 48
49
50 51