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
1751
$817K ﹤0.01%
197,700
+69,500
1752
$816K ﹤0.01%
20,816
+13,800
1753
$814K ﹤0.01%
14,800
-5,300
1754
$811K ﹤0.01%
+117,700
1755
$810K ﹤0.01%
13,920
-10,800
1756
$807K ﹤0.01%
+37,352
1757
$807K ﹤0.01%
129,800
-46,196
1758
$806K ﹤0.01%
26,166
+18,700
1759
$805K ﹤0.01%
+47,900
1760
$804K ﹤0.01%
+9,200
1761
$802K ﹤0.01%
28,300
+5,100
1762
$800K ﹤0.01%
8,900
+5,300
1763
$799K ﹤0.01%
246,600
-71,500
1764
$796K ﹤0.01%
1,301
+300
1765
$795K ﹤0.01%
18,800
-12,200
1766
$794K ﹤0.01%
25,969
+11,352
1767
$793K ﹤0.01%
+21,100
1768
$792K ﹤0.01%
40,007
-59,786
1769
$792K ﹤0.01%
26,780
-8,300
1770
$791K ﹤0.01%
36,500
+13,600
1771
$788K ﹤0.01%
257,543
-287,061
1772
$782K ﹤0.01%
173,100
-87,700
1773
$779K ﹤0.01%
16,600
-3,000
1774
$778K ﹤0.01%
51,600
-11,900
1775
$776K ﹤0.01%
26,800
-4,000
69 70
71
72 73