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
1251
$2.01M 0.01%
78,600
-93,600
1252
$2.01M 0.01%
47,292
-39,200
1253
$2.01M 0.01%
56,000
+30,200
1254
$2M 0.01%
32,952
-41,800
1255
$2M 0.01%
52,500
-1,950
1256
$2M 0.01%
105,800
+600
1257
$2M 0.01%
+7,688
1258
$1.99M 0.01%
53,400
-15,400
1259
$1.99M 0.01%
304,300
+269,300
1260
$1.99M 0.01%
385,800
+77,300
1261
$1.99M 0.01%
292,927
+72,600
1262
$1.99M 0.01%
68,800
-3,300
1263
$1.98M 0.01%
277,900
+21,600
1264
$1.98M 0.01%
35,000
-113,084
1265
$1.97M 0.01%
104,100
-67,800
1266
$1.97M 0.01%
150,330
-39,650
1267
$1.97M 0.01%
713,100
+119,700
1268
$1.96M 0.01%
179,600
+37,500
1269
$1.96M 0.01%
297,876
-72,700
1270
$1.95M 0.01%
112,300
+25,900
1271
$1.95M 0.01%
34,740
-15,300
1272
$1.95M 0.01%
+68,200
1273
$1.94M 0.01%
349,600
-86,300
1274
$1.94M 0.01%
163,650
-29,800
1275
$1.94M 0.01%
406,100
+379,400
49 50
51
52 53