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
1826
$691K ﹤0.01%
26,200
-14,500
1827
$690K ﹤0.01%
58,480
-4,180
1828
$684K ﹤0.01%
417,200
-346,200
1829
$684K ﹤0.01%
+19,900
1830
$683K ﹤0.01%
14,400
+1,800
1831
$683K ﹤0.01%
20,700
-10,400
1832
$682K ﹤0.01%
47,500
+18,200
1833
$680K ﹤0.01%
22,800
-4,400
1834
$680K ﹤0.01%
14,656
+1,293
1835
$678K ﹤0.01%
17,000
-5,700
1836
$675K ﹤0.01%
19,800
-200
1837
$669K ﹤0.01%
+8,900
1838
$668K ﹤0.01%
2,800
-4,000
1839
$667K ﹤0.01%
12,800
+4,900
1840
$667K ﹤0.01%
144,900
-70,600
1841
$667K ﹤0.01%
13,300
-7,000
1842
$666K ﹤0.01%
129,400
-126,800
1843
$665K ﹤0.01%
+15,000
1844
$663K ﹤0.01%
26,000
-500
1845
$662K ﹤0.01%
1,400
+209
1846
$660K ﹤0.01%
24,957
-324,200
1847
$657K ﹤0.01%
39,400
+3,100
1848
$657K ﹤0.01%
33,750
-18,900
1849
$654K ﹤0.01%
1,826
+884
1850
$654K ﹤0.01%
173,400
+104,700
72 73
74
75 76