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
2176
$334K ﹤0.01%
11,300
+5,000
2177
$331K ﹤0.01%
3,600
+1,200
2178
$331K ﹤0.01%
84,011
-43,589
2179
$331K ﹤0.01%
+7,800
2180
$331K ﹤0.01%
+6,500
2181
$331K ﹤0.01%
12,427
-1,000
2182
$329K ﹤0.01%
102,284
-31,700
2183
$328K ﹤0.01%
53,800
+23,700
2184
$327K ﹤0.01%
17,010
-19,000
2185
$326K ﹤0.01%
9,700
-3,600
2186
$324K ﹤0.01%
36,200
-13,700
2187
$323K ﹤0.01%
76,280
+44,793
2188
$323K ﹤0.01%
20,100
-23,500
2189
$321K ﹤0.01%
+8,030
2190
$321K ﹤0.01%
+6,781
2191
$320K ﹤0.01%
+5,100
2192
$320K ﹤0.01%
25,900
-8,200
2193
$319K ﹤0.01%
66,300
+50,900
2194
$319K ﹤0.01%
12,500
-58,700
2195
$318K ﹤0.01%
+5,600
2196
$318K ﹤0.01%
+3,800
2197
$316K ﹤0.01%
5,748
-5,608
2198
$316K ﹤0.01%
49,600
-31,300
2199
$315K ﹤0.01%
+45,300
2200
$315K ﹤0.01%
139,161
+78,300
86 87
88
89 90