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
126
$66.2M 0.18%
797,402
-142,400
127
$66.2M 0.18%
1,330,400
-5,121,400
128
$64.6M 0.17%
764,100
-144,000
129
$64.5M 0.17%
272,100
+255,100
130
$63.7M 0.17%
211,300
-82,309
131
$63.6M 0.17%
1,540,000
+56,300
132
$63.3M 0.17%
2,008,300
-119,000
133
$62.4M 0.17%
1,812,600
+1,798,600
134
$62.2M 0.17%
447,600
-69,600
135
$62.2M 0.17%
126,662
-242,000
136
$62M 0.16%
+930,400
137
$61.3M 0.16%
311,100
-185,100
138
$59.5M 0.16%
2,046,300
-186,300
139
$58.9M 0.16%
628,773
+435,600
140
$58M 0.15%
8,061,822
+5,964,600
141
$57.4M 0.15%
465,800
+386,600
142
$55.9M 0.15%
430,300
+193,900
143
$55.6M 0.15%
1,505,400
+164,900
144
$55.3M 0.15%
159,500
-5,600
145
$55.1M 0.15%
868,622
+512,928
146
$55M 0.15%
2,243,300
+332,300
147
$54.3M 0.14%
+71,100
148
$54.1M 0.14%
354,200
+217,354
149
$53.9M 0.14%
599,900
-971,500
150
$53.9M 0.14%
+2,190,700
4 5
6
7 8