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
201
$39.1M 0.1%
8,558,608
-1,566,300
202
$38.9M 0.1%
1,083,600
+268,400
203
$38.5M 0.1%
423,000
+396,400
204
$38.2M 0.1%
2,200,100
+1,850,900
205
$37.5M 0.1%
113,199
-27,300
206
$37.3M 0.1%
3,232,300
+1,350,900
207
$36.8M 0.1%
846,122
-5,800
208
$36.1M 0.1%
3,086,700
-75,500
209
$35.8M 0.1%
450,200
+443,700
210
$35.7M 0.1%
301,900
-10,500
211
$35.6M 0.09%
119,600
+57,900
212
$35.5M 0.09%
172,500
-77,400
213
$35.1M 0.09%
126,500
-89,600
214
$35M 0.09%
+252,800
215
$34.9M 0.09%
939,880
-503,600
216
$34.7M 0.09%
2,323,500
+224,400
217
$34.6M 0.09%
775,200
+767,900
218
$34.6M 0.09%
445,700
-1,434,100
219
$34.4M 0.09%
1,199,300
+9,900
220
$34.1M 0.09%
6,994,200
-45,500
221
$33.7M 0.09%
840,900
+480,100
222
$33.4M 0.09%
+1,594,700
223
$33.4M 0.09%
420,176
-36,100
224
$33M 0.09%
300,700
+177,000
225
$32.7M 0.09%
238,300
+80,400
7 8
9
10 11