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
2051
$437K ﹤0.01%
9,500
-7,700
2052
$436K ﹤0.01%
379,300
+63,900
2053
$434K ﹤0.01%
8,200
-1,520
2054
$431K ﹤0.01%
26,600
+2,200
2055
$430K ﹤0.01%
+35,600
2056
$429K ﹤0.01%
19,310
-29,220
2057
$428K ﹤0.01%
63,930
+14,720
2058
$428K ﹤0.01%
94,200
+50,200
2059
$428K ﹤0.01%
47,503
-50,900
2060
$428K ﹤0.01%
17,814
+1,300
2061
$427K ﹤0.01%
+5,300
2062
$426K ﹤0.01%
+7,800
2063
$426K ﹤0.01%
5,400
+1,000
2064
$425K ﹤0.01%
+46,700
2065
$425K ﹤0.01%
37,900
-10,500
2066
$422K ﹤0.01%
5,000
-4,300
2067
$421K ﹤0.01%
42,300
+1,400
2068
$420K ﹤0.01%
18,621
-1,700
2069
$420K ﹤0.01%
+7,900
2070
$419K ﹤0.01%
+3,500
2071
$419K ﹤0.01%
+13,000
2072
$418K ﹤0.01%
20,800
-3,700
2073
$415K ﹤0.01%
71,600
-51,000
2074
$415K ﹤0.01%
+39,800
2075
$414K ﹤0.01%
4,400
-3,000
81 82
83
84 85