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
1476
$1.35M ﹤0.01%
44,980
+18,080
1477
$1.34M ﹤0.01%
163,600
+101,600
1478
$1.34M ﹤0.01%
79,238
-55,100
1479
$1.34M ﹤0.01%
+54,800
1480
$1.34M ﹤0.01%
186,800
+24,200
1481
$1.33M ﹤0.01%
+38,300
1482
$1.32M ﹤0.01%
40,700
-725,400
1483
$1.32M ﹤0.01%
31,600
-27,500
1484
$1.32M ﹤0.01%
44,200
-1,900
1485
$1.32M ﹤0.01%
37,184
+1,500
1486
$1.31M ﹤0.01%
12,100
+2,300
1487
$1.3M ﹤0.01%
+13,100
1488
$1.3M ﹤0.01%
370,800
+144,100
1489
$1.3M ﹤0.01%
84,300
+54,000
1490
$1.3M ﹤0.01%
58,953
+7,786
1491
$1.3M ﹤0.01%
70,284
+31,784
1492
$1.3M ﹤0.01%
17,300
+14,700
1493
$1.29M ﹤0.01%
35,600
+30,200
1494
$1.29M ﹤0.01%
215,700
-56,400
1495
$1.29M ﹤0.01%
134,100
+122,800
1496
$1.28M ﹤0.01%
146,400
+51,500
1497
$1.28M ﹤0.01%
16,776
-61,200
1498
$1.28M ﹤0.01%
46,200
+9,300
1499
$1.28M ﹤0.01%
28,600
+1,500
1500
$1.27M ﹤0.01%
514,100
-150,900
58 59
60
61 62