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
1701
$877K ﹤0.01%
42,900
+5,400
1702
$876K ﹤0.01%
52,100
+13,500
1703
$875K ﹤0.01%
35,000
+3,800
1704
$873K ﹤0.01%
126,500
+42,200
1705
$873K ﹤0.01%
96,900
-24,500
1706
$872K ﹤0.01%
2,000
-11,800
1707
$868K ﹤0.01%
16,775
-6,360
1708
$867K ﹤0.01%
62,018
-13,300
1709
$866K ﹤0.01%
78,300
+13,000
1710
$866K ﹤0.01%
+102,600
1711
$865K ﹤0.01%
+14,400
1712
$865K ﹤0.01%
21,857
-16,900
1713
$865K ﹤0.01%
45,300
-3,700
1714
$864K ﹤0.01%
9,700
+5,900
1715
$864K ﹤0.01%
146,400
-36,600
1716
$858K ﹤0.01%
21,300
-17,900
1717
$858K ﹤0.01%
+11,440
1718
$858K ﹤0.01%
198,500
+10,200
1719
$854K ﹤0.01%
39,440
+29,580
1720
$854K ﹤0.01%
+12,200
1721
$853K ﹤0.01%
35,400
+5,000
1722
$852K ﹤0.01%
681,600
-916,330
1723
$851K ﹤0.01%
23,700
+6,200
1724
$851K ﹤0.01%
+34,351
1725
$851K ﹤0.01%
63,950
+52,550
67 68
69
70 71