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
1226
$2.12M 0.01%
+232,500
1227
$2.11M 0.01%
61,300
+19,400
1228
$2.1M 0.01%
6,900
+5,800
1229
$2.1M 0.01%
17,114
-13,460
1230
$2.09M 0.01%
35,600
-12,300
1231
$2.08M 0.01%
46,100
-2,800
1232
$2.08M 0.01%
39,500
-4,800
1233
$2.08M 0.01%
254,627
-216,100
1234
$2.08M 0.01%
42,800
+22,500
1235
$2.07M 0.01%
28,000
+23,400
1236
$2.07M 0.01%
130,816
-43,360
1237
$2.05M 0.01%
136,179
-5,700
1238
$2.05M 0.01%
+91,000
1239
$2.05M 0.01%
213,800
+68,800
1240
$2.04M 0.01%
51,100
+27,200
1241
$2.04M 0.01%
28,200
+9,400
1242
$2.03M 0.01%
30,900
+20,657
1243
$2.03M 0.01%
129,000
+17,500
1244
$2.03M 0.01%
+141,900
1245
$2.03M 0.01%
+63,200
1246
$2.03M 0.01%
51,810
+3,047
1247
$2.02M 0.01%
85,500
-293,600
1248
$2.02M 0.01%
62,200
+22,600
1249
$2.01M 0.01%
14,135
+1,840
1250
$2.01M 0.01%
+97,600
48 49
50
51 52