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
2201
$315K ﹤0.01%
79,900
-9,000
2202
$314K ﹤0.01%
+13,800
2203
$314K ﹤0.01%
+14,300
2204
$314K ﹤0.01%
20,454
-25,800
2205
$314K ﹤0.01%
11,700
-8,000
2206
$313K ﹤0.01%
3,600
-100
2207
$312K ﹤0.01%
164
-77
2208
$310K ﹤0.01%
4,300
+900
2209
$310K ﹤0.01%
6,240
-1,964
2210
$309K ﹤0.01%
11,800
+100
2211
$309K ﹤0.01%
11,200
+1,200
2212
$307K ﹤0.01%
16,900
-8,800
2213
$307K ﹤0.01%
29,600
-275,699
2214
$305K ﹤0.01%
52,700
+29,600
2215
$304K ﹤0.01%
+4,800
2216
$304K ﹤0.01%
14,300
+4,000
2217
$303K ﹤0.01%
906
+100
2218
$302K ﹤0.01%
14,000
-11,100
2219
$301K ﹤0.01%
169,200
+126,800
2220
$299K ﹤0.01%
27,800
-21,600
2221
$298K ﹤0.01%
+20,800
2222
$298K ﹤0.01%
49,300
-25,800
2223
$295K ﹤0.01%
+22,500
2224
$294K ﹤0.01%
+3,500
2225
$293K ﹤0.01%
103,818
+67,318
87 88
89
90 91