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
2076
$413K ﹤0.01%
88,000
+59,700
2077
$411K ﹤0.01%
80,700
+19,400
2078
$411K ﹤0.01%
74,942
-3,500
2079
$409K ﹤0.01%
8,400
-50,000
2080
$408K ﹤0.01%
4,200
-4,500
2081
$407K ﹤0.01%
24,600
+2,000
2082
$405K ﹤0.01%
12,400
+2,800
2083
$405K ﹤0.01%
+5,100
2084
$404K ﹤0.01%
41,600
-92,900
2085
$404K ﹤0.01%
+8,000
2086
$403K ﹤0.01%
19,800
-13,000
2087
$403K ﹤0.01%
2,626
-95,688
2088
$403K ﹤0.01%
11,100
-1,000
2089
$401K ﹤0.01%
47,800
-3,900
2090
$401K ﹤0.01%
132,300
-83,700
2091
$400K ﹤0.01%
4,750
-3,975
2092
$400K ﹤0.01%
16,850
+4,500
2093
$400K ﹤0.01%
18,200
-1,800
2094
$399K ﹤0.01%
+6,200
2095
$399K ﹤0.01%
11,080
-14,533
2096
$398K ﹤0.01%
165,900
-67,400
2097
$397K ﹤0.01%
39,500
-9,900
2098
$397K ﹤0.01%
7,200
+1,000
2099
$395K ﹤0.01%
229,600
+58,900
2100
$395K ﹤0.01%
+13,100
82 83
84
85 86