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
2301
$253K ﹤0.01%
33,375
-4,143
2302
$253K ﹤0.01%
66,600
-21,400
2303
$253K ﹤0.01%
29,900
-15,900
2304
$252K ﹤0.01%
70,300
+3,600
2305
$250K ﹤0.01%
+1,863
2306
$249K ﹤0.01%
+54,800
2307
$249K ﹤0.01%
12,808
-7,200
2308
$249K ﹤0.01%
+5,300
2309
$248K ﹤0.01%
8,600
-100
2310
$248K ﹤0.01%
20,300
+2,900
2311
$247K ﹤0.01%
2,677
+1,570
2312
$247K ﹤0.01%
3,527
+481
2313
$244K ﹤0.01%
339,449
-61,200
2314
$244K ﹤0.01%
+11,000
2315
$244K ﹤0.01%
61,400
+39,600
2316
$243K ﹤0.01%
20,890
+9,600
2317
$243K ﹤0.01%
95,400
+84,000
2318
$243K ﹤0.01%
+2,582
2319
$242K ﹤0.01%
4,652
-3,210
2320
$241K ﹤0.01%
+5,500
2321
$240K ﹤0.01%
+11,000
2322
$240K ﹤0.01%
115,800
-500
2323
$240K ﹤0.01%
52,400
-333,900
2324
$239K ﹤0.01%
10,755
-15,315
2325
$239K ﹤0.01%
6,700
-3,000
91 92
93
94 95