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
2226
$293K ﹤0.01%
+7,600
2227
$293K ﹤0.01%
2,982
-2,200
2228
$293K ﹤0.01%
4,700
-7,300
2229
$292K ﹤0.01%
54,600
+8,100
2230
$292K ﹤0.01%
2,300
+400
2231
$291K ﹤0.01%
+4,000
2232
$291K ﹤0.01%
136,400
+52,300
2233
$290K ﹤0.01%
+7,300
2234
$290K ﹤0.01%
43,824
+2,800
2235
$290K ﹤0.01%
141,600
+34,100
2236
$290K ﹤0.01%
31,900
-3,300
2237
$289K ﹤0.01%
+4,600
2238
$289K ﹤0.01%
16,200
+400
2239
$288K ﹤0.01%
167,200
+1,000
2240
$288K ﹤0.01%
+2,600
2241
$287K ﹤0.01%
+40,100
2242
$286K ﹤0.01%
33,900
-30,500
2243
$285K ﹤0.01%
+51,300
2244
$285K ﹤0.01%
6,214
-3,800
2245
$285K ﹤0.01%
+1,800
2246
$284K ﹤0.01%
+33,122
2247
$283K ﹤0.01%
+3,600
2248
$283K ﹤0.01%
20,160
-13,900
2249
$283K ﹤0.01%
10,500
-7,000
2250
$283K ﹤0.01%
446
-222
88 89
90
91 92