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
1776
$770K ﹤0.01%
+8,100
1777
$768K ﹤0.01%
+22,000
1778
$767K ﹤0.01%
112,500
-42,122
1779
$767K ﹤0.01%
15,393
+4,946
1780
$765K ﹤0.01%
+44,100
1781
$764K ﹤0.01%
+80,300
1782
$763K ﹤0.01%
32,500
+6,500
1783
$762K ﹤0.01%
17,427
-16,490
1784
$760K ﹤0.01%
+24,000
1785
$758K ﹤0.01%
+29,000
1786
$756K ﹤0.01%
18,023
-12,200
1787
$755K ﹤0.01%
585,000
+196,500
1788
$754K ﹤0.01%
+7,511
1789
$753K ﹤0.01%
+4,700
1790
$752K ﹤0.01%
57,600
-4,600
1791
$744K ﹤0.01%
243,100
+6,600
1792
$744K ﹤0.01%
55,500
-20,800
1793
$743K ﹤0.01%
+79,900
1794
$742K ﹤0.01%
15,800
-16,100
1795
$740K ﹤0.01%
22,700
-37,600
1796
$739K ﹤0.01%
55,798
+24,300
1797
$737K ﹤0.01%
50,833
-110
1798
$736K ﹤0.01%
+13,100
1799
$733K ﹤0.01%
47,650
+29,400
1800
$732K ﹤0.01%
40,448
-10,000
70 71
72
73 74