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
1851
$654K ﹤0.01%
18,240
+8,000
1852
$652K ﹤0.01%
45,260
+8,800
1853
$649K ﹤0.01%
39,125
+15,000
1854
$649K ﹤0.01%
45,200
+21,400
1855
$648K ﹤0.01%
14,092
+2,280
1856
$648K ﹤0.01%
186,754
-62,800
1857
$647K ﹤0.01%
173,400
-634,500
1858
$644K ﹤0.01%
15,800
+1,800
1859
$644K ﹤0.01%
107,200
-18,900
1860
$642K ﹤0.01%
+10,600
1861
$641K ﹤0.01%
18,300
+5,800
1862
$640K ﹤0.01%
35,000
+1,000
1863
$639K ﹤0.01%
+26,100
1864
$639K ﹤0.01%
215,100
-100,600
1865
$636K ﹤0.01%
+48,900
1866
$634K ﹤0.01%
110,300
+87,000
1867
$634K ﹤0.01%
+23,600
1868
$632K ﹤0.01%
7,200
-3,400
1869
$632K ﹤0.01%
18,163
1870
$629K ﹤0.01%
27,835
+4,040
1871
$628K ﹤0.01%
18,180
-11,600
1872
$626K ﹤0.01%
+13,100
1873
$625K ﹤0.01%
26,600
+1,300
1874
$625K ﹤0.01%
82,200
-146,716
1875
$624K ﹤0.01%
18,400
-3,200
73 74
75
76 77