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
1876
$622K ﹤0.01%
+10,915
1877
$622K ﹤0.01%
17,770
+7,900
1878
$619K ﹤0.01%
46,400
-17,400
1879
$617K ﹤0.01%
+19,600
1880
$615K ﹤0.01%
72,514
-124,300
1881
$614K ﹤0.01%
10,700
-7,600
1882
$613K ﹤0.01%
3,648
-1,791
1883
$612K ﹤0.01%
33,000
-5,200
1884
$612K ﹤0.01%
+20,800
1885
$611K ﹤0.01%
19,700
+9,000
1886
$611K ﹤0.01%
24,200
+13,200
1887
$611K ﹤0.01%
+22,900
1888
$610K ﹤0.01%
+14,167
1889
$608K ﹤0.01%
21,500
-5,300
1890
$607K ﹤0.01%
+16,900
1891
$604K ﹤0.01%
21,100
+400
1892
$603K ﹤0.01%
+2,300
1893
$603K ﹤0.01%
+19,300
1894
$602K ﹤0.01%
34,100
-4,600
1895
$599K ﹤0.01%
24,100
+2,100
1896
$599K ﹤0.01%
241,839
-26,871
1897
$599K ﹤0.01%
5,400
+1,800
1898
$597K ﹤0.01%
+26,700
1899
$596K ﹤0.01%
63,800
+4,500
1900
$595K ﹤0.01%
5,700
-10,600
74 75
76
77 78