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
2151
$355K ﹤0.01%
+8,800
2152
$354K ﹤0.01%
169,200
+89,500
2153
$353K ﹤0.01%
+5,840
2154
$352K ﹤0.01%
+2,100
2155
$351K ﹤0.01%
50,500
-19,000
2156
$351K ﹤0.01%
11,200
+1,100
2157
$349K ﹤0.01%
18,900
-25,300
2158
$349K ﹤0.01%
24,600
-14,400
2159
$348K ﹤0.01%
+10,900
2160
$347K ﹤0.01%
14,025
-21,250
2161
$347K ﹤0.01%
+15,700
2162
$344K ﹤0.01%
9,416
-732
2163
$343K ﹤0.01%
28,000
+6,800
2164
$342K ﹤0.01%
+125,100
2165
$342K ﹤0.01%
+2,600
2166
$341K ﹤0.01%
+10,200
2167
$340K ﹤0.01%
9,900
-900
2168
$338K ﹤0.01%
5,500
+1,200
2169
$338K ﹤0.01%
+87,100
2170
$337K ﹤0.01%
+5,200
2171
$337K ﹤0.01%
65,918
-105,000
2172
$336K ﹤0.01%
24,200
-46,500
2173
$336K ﹤0.01%
38,100
-3,300
2174
$336K ﹤0.01%
+9,600
2175
$335K ﹤0.01%
+10,980
85 86
87
88 89