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
1426
$1.46M ﹤0.01%
90,400
+2,000
1427
$1.46M ﹤0.01%
8,700
-200
1428
$1.46M ﹤0.01%
32,600
+12,000
1429
$1.45M ﹤0.01%
57,700
-19,300
1430
$1.45M ﹤0.01%
75,182
+11,800
1431
$1.45M ﹤0.01%
243,600
+13,300
1432
$1.45M ﹤0.01%
40,400
+17,100
1433
$1.45M ﹤0.01%
459,900
+12,300
1434
$1.45M ﹤0.01%
35,900
-6,100
1435
$1.44M ﹤0.01%
+32,700
1436
$1.44M ﹤0.01%
+13,000
1437
$1.44M ﹤0.01%
103,700
+500
1438
$1.44M ﹤0.01%
74,600
-11,600
1439
$1.44M ﹤0.01%
32,000
+4,700
1440
$1.43M ﹤0.01%
18,617
+8,600
1441
$1.43M ﹤0.01%
113,200
+49,300
1442
$1.43M ﹤0.01%
+49,600
1443
$1.42M ﹤0.01%
122,700
-8,600
1444
$1.42M ﹤0.01%
30,700
-55,000
1445
$1.42M ﹤0.01%
318,300
+55,600
1446
$1.42M ﹤0.01%
14,400
-1,800
1447
$1.42M ﹤0.01%
+9,334
1448
$1.41M ﹤0.01%
+159,200
1449
$1.41M ﹤0.01%
+11,900
1450
$1.41M ﹤0.01%
70,600
+600
56 57
58
59 60