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
1601
$1.06M ﹤0.01%
225,200
+28,700
1602
$1.06M ﹤0.01%
+24,200
1603
$1.06M ﹤0.01%
+27,400
1604
$1.06M ﹤0.01%
+220,800
1605
$1.06M ﹤0.01%
43,280
-2,200
1606
$1.06M ﹤0.01%
10,300
-3,100
1607
$1.06M ﹤0.01%
22,201
+21,401
1608
$1.06M ﹤0.01%
197,550
-189,802
1609
$1.05M ﹤0.01%
24,700
-31,900
1610
$1.05M ﹤0.01%
48,400
+32,500
1611
$1.05M ﹤0.01%
74,396
-13,800
1612
$1.05M ﹤0.01%
38,400
-2,100
1613
$1.05M ﹤0.01%
8,000
-36,600
1614
$1.04M ﹤0.01%
27,000
+14,400
1615
$1.04M ﹤0.01%
108,600
-78,200
1616
$1.04M ﹤0.01%
128,234
+88,634
1617
$1.04M ﹤0.01%
11,700
-3,000
1618
$1.04M ﹤0.01%
97,000
-27,500
1619
$1.04M ﹤0.01%
58,000
+40,300
1620
$1.04M ﹤0.01%
166,956
-84,200
1621
$1.03M ﹤0.01%
194,000
+28,100
1622
$1.03M ﹤0.01%
31,900
-16,400
1623
$1.03M ﹤0.01%
17,400
+8,300
1624
$1.03M ﹤0.01%
16,500
+7,400
1625
$1.03M ﹤0.01%
37,000
+2,300
63 64
65
66 67