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
1526
$1.22M ﹤0.01%
122,800
+67,100
1527
$1.22M ﹤0.01%
116,200
+28,200
1528
$1.22M ﹤0.01%
113,000
-1,700
1529
$1.22M ﹤0.01%
14,000
+3,900
1530
$1.22M ﹤0.01%
28,660
+12,360
1531
$1.21M ﹤0.01%
23,400
+16,900
1532
$1.21M ﹤0.01%
35,702
+3,300
1533
$1.21M ﹤0.01%
23,438
-15,000
1534
$1.21M ﹤0.01%
54,962
-24,500
1535
$1.21M ﹤0.01%
36,100
+30,300
1536
$1.2M ﹤0.01%
+12,400
1537
$1.2M ﹤0.01%
80,300
-14,300
1538
$1.2M ﹤0.01%
79,100
+33,200
1539
$1.19M ﹤0.01%
12,700
+1,500
1540
$1.19M ﹤0.01%
88,016
-44,000
1541
$1.19M ﹤0.01%
+45,329
1542
$1.19M ﹤0.01%
39,900
-3,100
1543
$1.19M ﹤0.01%
235,600
+108,400
1544
$1.18M ﹤0.01%
35,000
+16,200
1545
$1.18M ﹤0.01%
66,838
-33,700
1546
$1.18M ﹤0.01%
560,611
+242,400
1547
$1.18M ﹤0.01%
56,300
-73,900
1548
$1.18M ﹤0.01%
230,200
-20,663
1549
$1.18M ﹤0.01%
17,800
-22,700
1550
$1.18M ﹤0.01%
342,200
+60,900
60 61
62
63 64