Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$465M
2
+$304M
3
+$297M
4
OXY icon
Occidental Petroleum
OXY
+$286M
5
ZM icon
Zoom
ZM
+$259M

Top Sells

1
+$395M
2
+$373M
3
+$297M
4
INTC icon
Intel
INTC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 24.58%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.9M 0.23%
+917,800
102
$84.2M 0.22%
4,492,100
+3,041,300
103
$83.3M 0.22%
+188,800
104
$82.7M 0.22%
3,393,282
+1,188,700
105
$80.3M 0.21%
779,200
+332,900
106
$80.1M 0.21%
717,100
-418,400
107
$78.4M 0.21%
3,400,000
-71,200
108
$77.3M 0.21%
1,005,200
+100
109
$77.2M 0.21%
971,600
-511,200
110
$77.2M 0.21%
222,800
+37,200
111
$76.7M 0.2%
1,030,900
-7,738
112
$76.6M 0.2%
507,400
+236,100
113
$75.1M 0.2%
156,200
-41,000
114
$73.5M 0.2%
+445,697
115
$72M 0.19%
543,300
-221,600
116
$71.9M 0.19%
641,400
+214,800
117
$71.6M 0.19%
321,300
-1,416,500
118
$70.9M 0.19%
1,440,135
+1,268,700
119
$70.8M 0.19%
944,300
-6,400
120
$69.3M 0.18%
+3,426,100
121
$69.2M 0.18%
475,300
+312,500
122
$68.2M 0.18%
1,706,400
+502,200
123
$67.9M 0.18%
+1,236,360
124
$67.2M 0.18%
224,600
+220,300
125
$66.6M 0.18%
8,598,100
+1,557,500
3 4
5
6 7