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
1351
$1.72M ﹤0.01%
+79,700
1352
$1.72M ﹤0.01%
53,886
-13,700
1353
$1.71M ﹤0.01%
12,800
-9,600
1354
$1.71M ﹤0.01%
467,800
-19,000
1355
$1.71M ﹤0.01%
+26,100
1356
$1.7M ﹤0.01%
62,500
-7,700
1357
$1.7M ﹤0.01%
236,900
+44,900
1358
$1.7M ﹤0.01%
52,731
+3,900
1359
$1.69M ﹤0.01%
150,402
-15,400
1360
$1.69M ﹤0.01%
8,200
-18,700
1361
$1.68M ﹤0.01%
+27,560
1362
$1.68M ﹤0.01%
44,800
-5,180
1363
$1.68M ﹤0.01%
25,200
-19,000
1364
$1.67M ﹤0.01%
86,700
+10,000
1365
$1.67M ﹤0.01%
98,000
-12,800
1366
$1.67M ﹤0.01%
25,700
+500
1367
$1.67M ﹤0.01%
104,818
-18,100
1368
$1.66M ﹤0.01%
138,700
-17,700
1369
$1.65M ﹤0.01%
+43,100
1370
$1.65M ﹤0.01%
27,880
+3,700
1371
$1.64M ﹤0.01%
48,200
-6,900
1372
$1.63M ﹤0.01%
8,858
-13,000
1373
$1.63M ﹤0.01%
+75,800
1374
$1.63M ﹤0.01%
26,215
+4,665
1375
$1.62M ﹤0.01%
128,500
-77,800
53 54
55
56 57