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
2276
$266K ﹤0.01%
20,675
-44,174
2277
$266K ﹤0.01%
92,200
+39,200
2278
$266K ﹤0.01%
10,900
-400
2279
$265K ﹤0.01%
13,900
-1,600
2280
$263K ﹤0.01%
10,700
-4,700
2281
$262K ﹤0.01%
25,500
-46,700
2282
$262K ﹤0.01%
+6,700
2283
$262K ﹤0.01%
18,800
-23,900
2284
$261K ﹤0.01%
39,817
-32,500
2285
$261K ﹤0.01%
13,900
-1,800
2286
$260K ﹤0.01%
49,900
+27,900
2287
$260K ﹤0.01%
11,954
-4,600
2288
$259K ﹤0.01%
+18,500
2289
$258K ﹤0.01%
+11,900
2290
$258K ﹤0.01%
18,600
2291
$258K ﹤0.01%
15,061
-26,670
2292
$258K ﹤0.01%
+20,400
2293
$257K ﹤0.01%
+5,900
2294
$256K ﹤0.01%
+82,900
2295
$256K ﹤0.01%
+3,500
2296
$255K ﹤0.01%
27,437
-175,900
2297
$255K ﹤0.01%
4,350
-88,950
2298
$255K ﹤0.01%
11,000
-1,500
2299
$254K ﹤0.01%
32,000
-15,000
2300
$254K ﹤0.01%
12,600
+1,000
90 91
92
93 94