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
1901
$595K ﹤0.01%
14,500
+7,600
1902
$595K ﹤0.01%
52,700
+41,700
1903
$591K ﹤0.01%
37,000
-140,000
1904
$591K ﹤0.01%
+16,100
1905
$588K ﹤0.01%
+7,600
1906
$585K ﹤0.01%
28,100
-6,400
1907
$585K ﹤0.01%
3,820
-353
1908
$583K ﹤0.01%
11,000
-2,400
1909
$581K ﹤0.01%
+56,800
1910
$578K ﹤0.01%
16,258
-6,700
1911
$578K ﹤0.01%
70,500
+9,900
1912
$577K ﹤0.01%
10,600
+4,600
1913
$574K ﹤0.01%
+107,500
1914
$573K ﹤0.01%
15,000
+2,900
1915
$572K ﹤0.01%
79,471
+27,700
1916
$571K ﹤0.01%
18,360
+10,960
1917
$571K ﹤0.01%
156,800
+143,700
1918
$569K ﹤0.01%
18,200
+6,300
1919
$566K ﹤0.01%
57,800
-19,500
1920
$563K ﹤0.01%
22,000
-9,400
1921
$562K ﹤0.01%
11,400
-10,900
1922
$561K ﹤0.01%
+10,900
1923
$558K ﹤0.01%
24,700
-5,400
1924
$558K ﹤0.01%
176,925
+11,400
1925
$556K ﹤0.01%
149,100
-106,400
75 76
77
78 79