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
151
$53.7M 0.14%
1,397,473
+795,600
152
$53.6M 0.14%
2,150,200
+166,800
153
$53.3M 0.14%
106,000
+75,000
154
$52.6M 0.14%
1,449,300
-1,070,700
155
$52.4M 0.14%
+176,680
156
$52.3M 0.14%
382,100
-1,032,400
157
$51.8M 0.14%
619,000
+591,400
158
$51.8M 0.14%
2,566,650
-325,200
159
$51.8M 0.14%
+379,700
160
$51.3M 0.14%
1,112,000
-400,500
161
$51M 0.14%
402,800
+399,700
162
$50.9M 0.14%
179,300
+149,800
163
$50.8M 0.14%
203,920
-52,900
164
$49.4M 0.13%
1,010,340
+159,800
165
$49.2M 0.13%
1,071,900
+1,052,400
166
$48.9M 0.13%
1,803,501
+1,079,000
167
$48M 0.13%
215,795
+119,800
168
$47.7M 0.13%
199,100
-99,800
169
$47.4M 0.13%
1,164,300
+1,085,000
170
$47.3M 0.13%
1,608,926
+273,000
171
$47.1M 0.13%
401,900
+62,000
172
$46.9M 0.12%
296,700
+113,100
173
$46.3M 0.12%
2,043,990
-253,600
174
$46M 0.12%
348,900
+15,600
175
$45.9M 0.12%
2,089,905
-194,800
5 6
7
8 9