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
1926
$555K ﹤0.01%
+4,900
1927
$555K ﹤0.01%
2,800
+700
1928
$554K ﹤0.01%
4,800
-600
1929
$554K ﹤0.01%
7,891
+2,900
1930
$554K ﹤0.01%
+16,300
1931
$552K ﹤0.01%
19,800
-10,700
1932
$552K ﹤0.01%
37,600
+25,600
1933
$551K ﹤0.01%
50,700
-77,300
1934
$550K ﹤0.01%
17,700
-2,100
1935
$550K ﹤0.01%
46,100
-11,100
1936
$550K ﹤0.01%
10,450
-6,150
1937
$548K ﹤0.01%
20,227
-4,100
1938
$548K ﹤0.01%
307,900
-215,600
1939
$547K ﹤0.01%
17,350
-14,400
1940
$546K ﹤0.01%
34,400
+11,994
1941
$545K ﹤0.01%
+10,700
1942
$545K ﹤0.01%
32,400
-35,200
1943
$544K ﹤0.01%
40,567
-21,700
1944
$544K ﹤0.01%
26,700
+5,000
1945
$544K ﹤0.01%
+2,800
1946
$544K ﹤0.01%
719
-371
1947
$543K ﹤0.01%
4,400
-6,500
1948
$543K ﹤0.01%
14,450
+2,715
1949
$542K ﹤0.01%
+11,200
1950
$542K ﹤0.01%
+303,000
76 77
78
79 80