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
1676
$930K ﹤0.01%
348,300
+146,700
1677
$929K ﹤0.01%
29,400
+6,600
1678
$925K ﹤0.01%
+26,900
1679
$924K ﹤0.01%
19,000
-82,000
1680
$922K ﹤0.01%
45,000
+1,900
1681
$918K ﹤0.01%
6,349
-2,310
1682
$916K ﹤0.01%
+13,100
1683
$914K ﹤0.01%
34,737
-6,500
1684
$914K ﹤0.01%
103,200
+20,700
1685
$907K ﹤0.01%
5,000
-7,000
1686
$896K ﹤0.01%
13,500
-58,200
1687
$896K ﹤0.01%
+5,700
1688
$892K ﹤0.01%
56,317
+21,834
1689
$892K ﹤0.01%
12,200
+5,600
1690
$891K ﹤0.01%
43,234
+14,300
1691
$890K ﹤0.01%
5,100
-3,800
1692
$889K ﹤0.01%
136,300
+102,200
1693
$888K ﹤0.01%
23,100
-2,800
1694
$887K ﹤0.01%
+20,400
1695
$886K ﹤0.01%
79,200
+67,600
1696
$884K ﹤0.01%
26,700
-500
1697
$881K ﹤0.01%
10,903
-3,366
1698
$880K ﹤0.01%
17,300
+9,600
1699
$879K ﹤0.01%
+5,000
1700
$879K ﹤0.01%
106,900
+12,600
66 67
68
69 70