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
1801
$729K ﹤0.01%
22,801
+3,955
1802
$727K ﹤0.01%
28,900
+17,800
1803
$724K ﹤0.01%
108,000
-63,500
1804
$724K ﹤0.01%
+65,000
1805
$723K ﹤0.01%
51,400
-172,700
1806
$722K ﹤0.01%
16,600
-7,100
1807
$720K ﹤0.01%
7,648
-2,100
1808
$719K ﹤0.01%
51,300
+4,959
1809
$719K ﹤0.01%
55,900
-37,600
1810
$719K ﹤0.01%
154,282
-70,200
1811
$718K ﹤0.01%
174,700
-81,400
1812
$715K ﹤0.01%
6,800
-11,800
1813
$713K ﹤0.01%
25,274
-5,400
1814
$713K ﹤0.01%
50,400
+29,900
1815
$704K ﹤0.01%
236,200
-108,100
1816
$704K ﹤0.01%
3,200
-900
1817
$703K ﹤0.01%
97,300
+41,100
1818
$701K ﹤0.01%
+32,000
1819
$699K ﹤0.01%
25,300
-15,300
1820
$699K ﹤0.01%
96,200
+7,700
1821
$699K ﹤0.01%
82,735
-61,100
1822
$698K ﹤0.01%
113,000
-43,500
1823
$697K ﹤0.01%
64,000
-4,800
1824
$695K ﹤0.01%
2,800
-2,000
1825
$694K ﹤0.01%
50,400
-7,300
71 72
73
74 75