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
2351
$221K ﹤0.01%
107,700
-182,500
2352
$221K ﹤0.01%
65,600
-29,800
2353
$219K ﹤0.01%
+3,200
2354
$218K ﹤0.01%
+25,700
2355
$217K ﹤0.01%
6,300
-12,300
2356
$216K ﹤0.01%
+105,000
2357
$216K ﹤0.01%
+15,600
2358
$216K ﹤0.01%
+28,300
2359
$215K ﹤0.01%
+3,000
2360
$215K ﹤0.01%
14,000
-13,900
2361
$215K ﹤0.01%
+492
2362
$214K ﹤0.01%
14,600
-200
2363
$213K ﹤0.01%
+6,500
2364
$212K ﹤0.01%
6,000
-500
2365
$211K ﹤0.01%
23,600
+7,800
2366
$209K ﹤0.01%
8,000
-54,400
2367
$208K ﹤0.01%
4,182
-4,100
2368
$207K ﹤0.01%
8,300
-4,000
2369
$207K ﹤0.01%
98,100
-20,000
2370
$206K ﹤0.01%
33,900
+11,400
2371
$206K ﹤0.01%
2,800
+1,400
2372
$206K ﹤0.01%
+3,500
2373
$205K ﹤0.01%
174,000
-4,900
2374
$205K ﹤0.01%
+7,200
2375
$205K ﹤0.01%
7,600
93 94
95
96 97