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
1326
$1.78M ﹤0.01%
18,245
-3,642
1327
$1.78M ﹤0.01%
88,512
+41,600
1328
$1.78M ﹤0.01%
+126,500
1329
$1.78M ﹤0.01%
77,100
+48,600
1330
$1.78M ﹤0.01%
286,400
+16,600
1331
$1.78M ﹤0.01%
+30,700
1332
$1.78M ﹤0.01%
58,987
+19,000
1333
$1.77M ﹤0.01%
50,600
-731,500
1334
$1.77M ﹤0.01%
449,200
-22,400
1335
$1.77M ﹤0.01%
206,286
+93,986
1336
$1.77M ﹤0.01%
48,900
-16,800
1337
$1.76M ﹤0.01%
74,829
-6,950
1338
$1.76M ﹤0.01%
139,300
-47,500
1339
$1.76M ﹤0.01%
38,330
-7,413
1340
$1.75M ﹤0.01%
66,700
+38,300
1341
$1.75M ﹤0.01%
62,768
-6,100
1342
$1.75M ﹤0.01%
148,547
-11,100
1343
$1.75M ﹤0.01%
+22,210
1344
$1.74M ﹤0.01%
+78,400
1345
$1.74M ﹤0.01%
114,600
-16,900
1346
$1.73M ﹤0.01%
+39,500
1347
$1.73M ﹤0.01%
46,800
-4,440
1348
$1.73M ﹤0.01%
68,683
+9,100
1349
$1.72M ﹤0.01%
35,334
+14,000
1350
$1.72M ﹤0.01%
30,419
+10,684
52 53
54
55 56