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
1651
$966K ﹤0.01%
231,749
-82,200
1652
$966K ﹤0.01%
6,500
-700
1653
$965K ﹤0.01%
8,600
-63,800
1654
$965K ﹤0.01%
+17,400
1655
$964K ﹤0.01%
+109,500
1656
$964K ﹤0.01%
27,065
-17,485
1657
$963K ﹤0.01%
+190,298
1658
$961K ﹤0.01%
24,400
+8,600
1659
$960K ﹤0.01%
271,900
-226,100
1660
$959K ﹤0.01%
83,500
+4,388
1661
$956K ﹤0.01%
3,970
+400
1662
$952K ﹤0.01%
+800
1663
$951K ﹤0.01%
674,156
+15,700
1664
$949K ﹤0.01%
35,400
+6,600
1665
$948K ﹤0.01%
615,766
-474,600
1666
$947K ﹤0.01%
830,500
-223,000
1667
$946K ﹤0.01%
15,600
1668
$944K ﹤0.01%
51,700
-20,800
1669
$944K ﹤0.01%
294
-89
1670
$944K ﹤0.01%
+50,600
1671
$943K ﹤0.01%
12,134
-6,400
1672
$937K ﹤0.01%
37,200
+27,400
1673
$934K ﹤0.01%
467,000
+287,600
1674
$933K ﹤0.01%
112,900
+92,000
1675
$931K ﹤0.01%
+14,200
65 66
67
68 69