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
1726
$847K ﹤0.01%
34,100
-193,800
1727
$844K ﹤0.01%
50,700
+4,500
1728
$843K ﹤0.01%
14,400
+2,400
1729
$842K ﹤0.01%
34,600
+2,500
1730
$842K ﹤0.01%
33,700
-400
1731
$841K ﹤0.01%
3,919
-2,200
1732
$840K ﹤0.01%
+52,750
1733
$840K ﹤0.01%
18,400
-22,700
1734
$838K ﹤0.01%
14,700
+4,800
1735
$838K ﹤0.01%
58,700
-298,700
1736
$837K ﹤0.01%
56,500
+32,000
1737
$835K ﹤0.01%
22,003
-5,339
1738
$835K ﹤0.01%
38,500
+12,700
1739
$835K ﹤0.01%
+20,200
1740
$834K ﹤0.01%
104,300
+44,000
1741
$833K ﹤0.01%
9,700
+3,900
1742
$831K ﹤0.01%
23,920
-8,600
1743
$831K ﹤0.01%
+21,350
1744
$830K ﹤0.01%
5,500
-1,200
1745
$825K ﹤0.01%
101,800
+31,900
1746
$823K ﹤0.01%
+72,600
1747
$822K ﹤0.01%
24,100
+6,600
1748
$821K ﹤0.01%
55,722
-59,400
1749
$819K ﹤0.01%
295,600
+97,100
1750
$819K ﹤0.01%
6,200
+2,900
68 69
70
71 72