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
1301
$1.86M ﹤0.01%
16,321
+13,419
1302
$1.86M ﹤0.01%
84,500
-4,900
1303
$1.86M ﹤0.01%
37,200
-18,400
1304
$1.85M ﹤0.01%
209,500
+53,237
1305
$1.85M ﹤0.01%
18,300
-32,400
1306
$1.85M ﹤0.01%
114,842
-5,100
1307
$1.85M ﹤0.01%
+81,700
1308
$1.85M ﹤0.01%
91,300
+56,000
1309
$1.84M ﹤0.01%
24,865
+400
1310
$1.84M ﹤0.01%
+147,200
1311
$1.84M ﹤0.01%
89,500
+33,300
1312
$1.83M ﹤0.01%
55,575
+42,750
1313
$1.83M ﹤0.01%
+42,400
1314
$1.83M ﹤0.01%
410
+300
1315
$1.83M ﹤0.01%
43,300
+3,500
1316
$1.83M ﹤0.01%
7,300
-8,200
1317
$1.82M ﹤0.01%
56,980
-3,800
1318
$1.82M ﹤0.01%
41,300
-78,000
1319
$1.81M ﹤0.01%
49,100
+36,800
1320
$1.81M ﹤0.01%
15,872
+4,972
1321
$1.81M ﹤0.01%
98,800
-83,800
1322
$1.8M ﹤0.01%
15,202
+957
1323
$1.8M ﹤0.01%
+65,400
1324
$1.8M ﹤0.01%
346,000
-739,700
1325
$1.79M ﹤0.01%
19,300
-12,300
51 52
53
54 55