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
1451
$1.41M ﹤0.01%
16,691
+5,400
1452
$1.4M ﹤0.01%
254,800
+41,000
1453
$1.4M ﹤0.01%
106,800
-16,900
1454
$1.4M ﹤0.01%
51,800
-26,500
1455
$1.4M ﹤0.01%
57,600
+32,500
1456
$1.39M ﹤0.01%
23,100
+2,200
1457
$1.38M ﹤0.01%
+49,500
1458
$1.38M ﹤0.01%
196,700
-81,300
1459
$1.38M ﹤0.01%
+40,328
1460
$1.38M ﹤0.01%
+32,700
1461
$1.38M ﹤0.01%
161,400
+127,600
1462
$1.38M ﹤0.01%
+56,900
1463
$1.38M ﹤0.01%
+132,600
1464
$1.37M ﹤0.01%
+62,740
1465
$1.37M ﹤0.01%
62,260
-83,230
1466
$1.36M ﹤0.01%
84,000
-155,000
1467
$1.36M ﹤0.01%
20,500
-4,000
1468
$1.36M ﹤0.01%
76,581
+39,300
1469
$1.36M ﹤0.01%
136,200
+74,500
1470
$1.36M ﹤0.01%
41,000
-4,200
1471
$1.35M ﹤0.01%
77,900
-14,600
1472
$1.35M ﹤0.01%
10,000
-2,100
1473
$1.35M ﹤0.01%
+15,400
1474
$1.35M ﹤0.01%
229,200
+125,100
1475
$1.35M ﹤0.01%
44,543
+9,500
57 58
59
60 61