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
2126
$374K ﹤0.01%
5,515
-10
2127
$374K ﹤0.01%
+20,600
2128
$373K ﹤0.01%
35,985
-300
2129
$373K ﹤0.01%
27,500
-9,800
2130
$372K ﹤0.01%
3,710
-485
2131
$372K ﹤0.01%
8,260
+500
2132
$371K ﹤0.01%
+15,200
2133
$371K ﹤0.01%
6,452
+4,924
2134
$371K ﹤0.01%
5,200
-200
2135
$371K ﹤0.01%
52,200
+14,200
2136
$370K ﹤0.01%
1,800
-3,300
2137
$370K ﹤0.01%
+16,600
2138
$367K ﹤0.01%
7,602
-17,465
2139
$365K ﹤0.01%
2,100
-6,100
2140
$365K ﹤0.01%
27,700
-9,200
2141
$365K ﹤0.01%
93,900
+56,000
2142
$365K ﹤0.01%
+6,600
2143
$364K ﹤0.01%
+1,133
2144
$363K ﹤0.01%
9,900
-61,400
2145
$362K ﹤0.01%
85,000
+42,300
2146
$360K ﹤0.01%
99,500
+4,100
2147
$359K ﹤0.01%
38,033
-11,624
2148
$358K ﹤0.01%
+3,100
2149
$357K ﹤0.01%
150,100
+133,700
2150
$356K ﹤0.01%
3,758
-700
84 85
86
87 88