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
1626
$1.02M ﹤0.01%
+42,200
1627
$1.02M ﹤0.01%
+95,000
1628
$1.02M ﹤0.01%
+27,300
1629
$1.02M ﹤0.01%
114,175
+6,400
1630
$1.02M ﹤0.01%
116,900
-183,100
1631
$1.02M ﹤0.01%
15,325
+2,800
1632
$1.01M ﹤0.01%
263,600
+7,000
1633
$1.01M ﹤0.01%
13,100
-3,200
1634
$1.01M ﹤0.01%
11,900
+9,300
1635
$1.01M ﹤0.01%
57,892
+16,500
1636
$1.01M ﹤0.01%
75,300
+30,100
1637
$1M ﹤0.01%
205,500
-21,700
1638
$1M ﹤0.01%
+19,000
1639
$997K ﹤0.01%
44,200
+8,800
1640
$994K ﹤0.01%
45,700
+22,100
1641
$992K ﹤0.01%
38,552
+20,587
1642
$992K ﹤0.01%
30,700
+8,400
1643
$989K ﹤0.01%
+76,600
1644
$985K ﹤0.01%
42,200
+23,100
1645
$984K ﹤0.01%
79,600
-1,200
1646
$984K ﹤0.01%
220,200
+133,000
1647
$980K ﹤0.01%
320,100
-166,700
1648
$979K ﹤0.01%
138,500
+28,400
1649
$973K ﹤0.01%
42,485
+12,700
1650
$969K ﹤0.01%
7,000
-9,900
64 65
66
67 68