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
1951
$542K ﹤0.01%
90,700
-51,900
1952
$540K ﹤0.01%
77,100
+31,700
1953
$536K ﹤0.01%
+25,255
1954
$536K ﹤0.01%
33,400
+9,400
1955
$536K ﹤0.01%
+120,200
1956
$536K ﹤0.01%
20,400
-25,700
1957
$535K ﹤0.01%
23,677
-100
1958
$534K ﹤0.01%
71,000
+6,550
1959
$533K ﹤0.01%
29,100
-32,700
1960
$532K ﹤0.01%
16,200
+3,200
1961
$532K ﹤0.01%
40,000
+7,400
1962
$532K ﹤0.01%
+44,200
1963
$528K ﹤0.01%
15,100
-6,600
1964
$528K ﹤0.01%
+77,393
1965
$528K ﹤0.01%
5,400
1966
$525K ﹤0.01%
19,600
-600
1967
$525K ﹤0.01%
19,700
+8,000
1968
$520K ﹤0.01%
157,000
-68,100
1969
$519K ﹤0.01%
+13,000
1970
$518K ﹤0.01%
+5,245
1971
$518K ﹤0.01%
10,420
-13,060
1972
$517K ﹤0.01%
38,000
+5,900
1973
$517K ﹤0.01%
51,100
+17,300
1974
$513K ﹤0.01%
+33,913
1975
$511K ﹤0.01%
32,546
-65,500
77 78
79
80 81