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
1376
$1.61M ﹤0.01%
14,800
-600
1377
$1.61M ﹤0.01%
27,800
+700
1378
$1.61M ﹤0.01%
57,700
-9,900
1379
$1.61M ﹤0.01%
76,300
+13,400
1380
$1.6M ﹤0.01%
35,800
+4,000
1381
$1.6M ﹤0.01%
128,006
-3,200
1382
$1.59M ﹤0.01%
38,900
-62,200
1383
$1.59M ﹤0.01%
393,500
-73,700
1384
$1.59M ﹤0.01%
19,100
-45,000
1385
$1.59M ﹤0.01%
39,072
-8,400
1386
$1.59M ﹤0.01%
39,180
-5,140
1387
$1.58M ﹤0.01%
5,800
+4,300
1388
$1.58M ﹤0.01%
32,618
+7,000
1389
$1.58M ﹤0.01%
59,900
-20,800
1390
$1.58M ﹤0.01%
97,462
-12,800
1391
$1.56M ﹤0.01%
37,800
+6,500
1392
$1.56M ﹤0.01%
69,400
-18,100
1393
$1.56M ﹤0.01%
37,857
-1,300
1394
$1.56M ﹤0.01%
+614
1395
$1.56M ﹤0.01%
72,700
-9,700
1396
$1.55M ﹤0.01%
691,800
+151,600
1397
$1.55M ﹤0.01%
26,554
-12,100
1398
$1.54M ﹤0.01%
142,300
-1,501,900
1399
$1.54M ﹤0.01%
266,100
+41,000
1400
$1.54M ﹤0.01%
41,543
-1,390
54 55
56
57 58