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
2326
$239K ﹤0.01%
118,500
-106,400
2327
$238K ﹤0.01%
13,800
-19,200
2328
$238K ﹤0.01%
+24,400
2329
$238K ﹤0.01%
983
2330
$237K ﹤0.01%
12,700
-800
2331
$235K ﹤0.01%
+23,600
2332
$235K ﹤0.01%
152,500
+6,600
2333
$234K ﹤0.01%
+27,900
2334
$233K ﹤0.01%
167,700
-34,200
2335
$231K ﹤0.01%
+5,800
2336
$230K ﹤0.01%
+7,000
2337
$230K ﹤0.01%
20,625
-700
2338
$230K ﹤0.01%
19,200
-300
2339
$229K ﹤0.01%
14,570
-8,560
2340
$227K ﹤0.01%
+9,200
2341
$227K ﹤0.01%
8,950
-5,432
2342
$227K ﹤0.01%
1,650
-1,795
2343
$227K ﹤0.01%
76,100
+1,300
2344
$226K ﹤0.01%
66,500
-32,000
2345
$225K ﹤0.01%
+3,800
2346
$225K ﹤0.01%
+4,700
2347
$225K ﹤0.01%
51,068
-1,900
2348
$223K ﹤0.01%
6,400
-4,300
2349
$223K ﹤0.01%
945
-854
2350
$222K ﹤0.01%
105,100
+92,200
92 93
94
95 96