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
1276
$1.94M 0.01%
386,724
-161,300
1277
$1.94M 0.01%
+8,000
1278
$1.94M 0.01%
29,187
-51,300
1279
$1.92M 0.01%
22,800
+10,600
1280
$1.92M 0.01%
288,993
-84,950
1281
$1.92M 0.01%
77,400
-48,100
1282
$1.91M 0.01%
51,849
-900
1283
$1.91M 0.01%
+21,000
1284
$1.91M 0.01%
36,000
-153,110
1285
$1.91M 0.01%
112,800
-44,300
1286
$1.9M 0.01%
71,080
+16,600
1287
$1.9M 0.01%
27,300
+10,600
1288
$1.9M 0.01%
33,854
+29,354
1289
$1.89M 0.01%
94,900
-2,300
1290
$1.89M 0.01%
128,900
+110,400
1291
$1.89M 0.01%
61,300
-13,800
1292
$1.88M 0.01%
354,863
-89,200
1293
$1.88M 0.01%
239,300
+2,500
1294
$1.87M 0.01%
+13,700
1295
$1.87M 0.01%
816,500
+293,000
1296
$1.87M 0.01%
106,780
-45,880
1297
$1.87M 0.01%
46,000
-500
1298
$1.87M 0.01%
49,600
+38,700
1299
$1.86M ﹤0.01%
38,900
+31,300
1300
$1.86M ﹤0.01%
206,871
-643,699
50 51
52
53 54