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
1401
$1.53M ﹤0.01%
118,598
-21,344
1402
$1.53M ﹤0.01%
44,500
+11,500
1403
$1.53M ﹤0.01%
69,201
-8,400
1404
$1.53M ﹤0.01%
55,321
-2,200
1405
$1.52M ﹤0.01%
15,263
-5,200
1406
$1.52M ﹤0.01%
+34,350
1407
$1.52M ﹤0.01%
101,200
-72,900
1408
$1.51M ﹤0.01%
45,600
-25,100
1409
$1.51M ﹤0.01%
80,500
-1,700
1410
$1.51M ﹤0.01%
274,541
-1,400
1411
$1.51M ﹤0.01%
43,887
-14,773
1412
$1.51M ﹤0.01%
151,286
-11,800
1413
$1.51M ﹤0.01%
73,950
-21,300
1414
$1.5M ﹤0.01%
300,800
+149,700
1415
$1.5M ﹤0.01%
+4,100
1416
$1.5M ﹤0.01%
+90,000
1417
$1.5M ﹤0.01%
+30,300
1418
$1.49M ﹤0.01%
17,100
-800
1419
$1.49M ﹤0.01%
131,718
-23,700
1420
$1.49M ﹤0.01%
88,400
+5,900
1421
$1.48M ﹤0.01%
+61,300
1422
$1.48M ﹤0.01%
246,900
+92,600
1423
$1.48M ﹤0.01%
511,267
-154,300
1424
$1.47M ﹤0.01%
26,000
+8,800
1425
$1.46M ﹤0.01%
61,900
-29,000
55 56
57
58 59