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
1501
$1.27M ﹤0.01%
47,800
+24,359
1502
$1.27M ﹤0.01%
200,400
+153,707
1503
$1.27M ﹤0.01%
303,373
+5,800
1504
$1.27M ﹤0.01%
36,164
+1,100
1505
$1.27M ﹤0.01%
74,006
-46,800
1506
$1.26M ﹤0.01%
70,815
-1,900
1507
$1.26M ﹤0.01%
125,200
-62,300
1508
$1.26M ﹤0.01%
20,889
-20,367
1509
$1.26M ﹤0.01%
35,800
-89,500
1510
$1.26M ﹤0.01%
45,900
+7,500
1511
$1.26M ﹤0.01%
23,868
-14,100
1512
$1.26M ﹤0.01%
81,000
+28,700
1513
$1.25M ﹤0.01%
53,300
-12,300
1514
$1.25M ﹤0.01%
55,200
-22,900
1515
$1.25M ﹤0.01%
54,400
+16,100
1516
$1.25M ﹤0.01%
70,000
+19,000
1517
$1.25M ﹤0.01%
42,100
+20,500
1518
$1.24M ﹤0.01%
40,600
+27,500
1519
$1.24M ﹤0.01%
38,400
+3,800
1520
$1.24M ﹤0.01%
70,600
+38,300
1521
$1.24M ﹤0.01%
5,113
-8,373
1522
$1.24M ﹤0.01%
59,400
+21,800
1523
$1.23M ﹤0.01%
20,600
-8,300
1524
$1.23M ﹤0.01%
52,500
-12,400
1525
$1.22M ﹤0.01%
+21,300
59 60
61
62 63