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
1576
$1.13M ﹤0.01%
29,700
-10,800
1577
$1.13M ﹤0.01%
+17,700
1578
$1.13M ﹤0.01%
181,100
+108,700
1579
$1.13M ﹤0.01%
24,930
-16,200
1580
$1.13M ﹤0.01%
56,100
+1,000
1581
$1.13M ﹤0.01%
23,400
+1,100
1582
$1.12M ﹤0.01%
145,500
-138,147
1583
$1.12M ﹤0.01%
29,400
-2,400
1584
$1.11M ﹤0.01%
+1,700
1585
$1.1M ﹤0.01%
44,000
-56,600
1586
$1.1M ﹤0.01%
72,500
-38,000
1587
$1.1M ﹤0.01%
+878
1588
$1.1M ﹤0.01%
28,400
-7,800
1589
$1.09M ﹤0.01%
93,267
+15,700
1590
$1.09M ﹤0.01%
38,800
+16,200
1591
$1.09M ﹤0.01%
41,900
-600
1592
$1.09M ﹤0.01%
20,800
+8,800
1593
$1.09M ﹤0.01%
8,300
+1,400
1594
$1.08M ﹤0.01%
47,571
-335,556
1595
$1.08M ﹤0.01%
36,583
+400
1596
$1.08M ﹤0.01%
22,793
-25,600
1597
$1.08M ﹤0.01%
23,350
+9,300
1598
$1.08M ﹤0.01%
238,638
+14,400
1599
$1.07M ﹤0.01%
23,800
-87,700
1600
$1.07M ﹤0.01%
34,330
+1,000
62 63
64
65 66