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
2101
$395K ﹤0.01%
127,038
-60,100
2102
$395K ﹤0.01%
+8,900
2103
$394K ﹤0.01%
18,700
-21,300
2104
$389K ﹤0.01%
37,400
+2,700
2105
$389K ﹤0.01%
296,715
-466,400
2106
$387K ﹤0.01%
4,300
+1,600
2107
$386K ﹤0.01%
75,600
+18,648
2108
$386K ﹤0.01%
27,700
-52,700
2109
$385K ﹤0.01%
+6,054
2110
$384K ﹤0.01%
24,300
+1,500
2111
$383K ﹤0.01%
3,247
+2,170
2112
$382K ﹤0.01%
+31,000
2113
$382K ﹤0.01%
+5,500
2114
$381K ﹤0.01%
9,300
+5,300
2115
$381K ﹤0.01%
+11,400
2116
$381K ﹤0.01%
8,954
-4,500
2117
$379K ﹤0.01%
167,100
-33,700
2118
$378K ﹤0.01%
+3,100
2119
$378K ﹤0.01%
15,342
-11,500
2120
$378K ﹤0.01%
+33,900
2121
$377K ﹤0.01%
13,200
-331,600
2122
$377K ﹤0.01%
7,400
-9,000
2123
$376K ﹤0.01%
33,590
-18,680
2124
$374K ﹤0.01%
184,100
+106,000
2125
$374K ﹤0.01%
+19,400
83 84
85
86 87