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
1551
$1.17M ﹤0.01%
198,900
-21,200
1552
$1.17M ﹤0.01%
54,311
-14,200
1553
$1.17M ﹤0.01%
13,300
+6,100
1554
$1.17M ﹤0.01%
+61,600
1555
$1.16M ﹤0.01%
49,466
-12,000
1556
$1.16M ﹤0.01%
13,900
-800
1557
$1.16M ﹤0.01%
80,557
-11,300
1558
$1.16M ﹤0.01%
23,500
+14,600
1559
$1.16M ﹤0.01%
181,800
-83,000
1560
$1.16M ﹤0.01%
177,000
+58,096
1561
$1.16M ﹤0.01%
2,900
-800
1562
$1.15M ﹤0.01%
29,300
-1,900
1563
$1.15M ﹤0.01%
26,800
+1,700
1564
$1.15M ﹤0.01%
+17,200
1565
$1.15M ﹤0.01%
39,000
-2,800
1566
$1.15M ﹤0.01%
14,000
-12,300
1567
$1.15M ﹤0.01%
87,066
+21,248
1568
$1.15M ﹤0.01%
43,500
+25,800
1569
$1.15M ﹤0.01%
8,600
-120,800
1570
$1.14M ﹤0.01%
+70,200
1571
$1.14M ﹤0.01%
35,392
+14,500
1572
$1.14M ﹤0.01%
14,000
-5,800
1573
$1.14M ﹤0.01%
19,600
-22,200
1574
$1.14M ﹤0.01%
97,700
+83,000
1575
$1.13M ﹤0.01%
26,800
+21,400
61 62
63
64 65