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
176
$45.9M 0.12%
1,883,100
-37,100
177
$45.9M 0.12%
1,939,600
-346,500
178
$45.8M 0.12%
1,857,100
-189,600
179
$45.6M 0.12%
3,987,300
+1,981,000
180
$44.8M 0.12%
179,400
+176,700
181
$44.4M 0.12%
854,100
-194,000
182
$44.1M 0.12%
372,200
+134,200
183
$43.9M 0.12%
308,000
-8,300
184
$43.6M 0.12%
191,500
-569,300
185
$42.9M 0.11%
772,000
-581,200
186
$42.5M 0.11%
452,200
+118,500
187
$42.2M 0.11%
714,472
-277,311
188
$42.2M 0.11%
421,925
-212,000
189
$41.7M 0.11%
1,555,835
-539,000
190
$41.4M 0.11%
1,190,700
+376,600
191
$41.1M 0.11%
374,600
-85,300
192
$40.7M 0.11%
+124,800
193
$40.7M 0.11%
1,033,671
+775,000
194
$40.4M 0.11%
386,400
+269,600
195
$40.1M 0.11%
751,800
+422,700
196
$39.8M 0.11%
846,500
+145,600
197
$39.8M 0.11%
899,200
-56,100
198
$39.8M 0.11%
197,009
+8,700
199
$39.4M 0.1%
86,800
-119,700
200
$39.3M 0.1%
283,400
+25,100
6 7
8
9 10