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
2251
$282K ﹤0.01%
3,100
-2,324
2252
$282K ﹤0.01%
18,400
-9,700
2253
$281K ﹤0.01%
57,200
-24,300
2254
$281K ﹤0.01%
37,200
-3,700
2255
$281K ﹤0.01%
2,525
-7,950
2256
$279K ﹤0.01%
+27,500
2257
$279K ﹤0.01%
19,100
-4,200
2258
$279K ﹤0.01%
27,480
-26,455
2259
$279K ﹤0.01%
13,000
+4,000
2260
$277K ﹤0.01%
9,300
-4,300
2261
$275K ﹤0.01%
7,400
-400
2262
$275K ﹤0.01%
34,500
-89,987
2263
$275K ﹤0.01%
4,063
-1,237
2264
$274K ﹤0.01%
+6,500
2265
$274K ﹤0.01%
26,000
-28,500
2266
$274K ﹤0.01%
29,432
-97,033
2267
$274K ﹤0.01%
9,770
-13,320
2268
$274K ﹤0.01%
9,500
-7,200
2269
$273K ﹤0.01%
52,233
-22,700
2270
$272K ﹤0.01%
32,000
+16,000
2271
$270K ﹤0.01%
38,500
+27,700
2272
$270K ﹤0.01%
5,300
-79,900
2273
$269K ﹤0.01%
17,888
-67,768
2274
$268K ﹤0.01%
48,900
-34,600
2275
$267K ﹤0.01%
+11,307
89 90
91
92 93