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
2376
$203K ﹤0.01%
+3,200
2377
$203K ﹤0.01%
+43,575
2378
$201K ﹤0.01%
+4,500
2379
$201K ﹤0.01%
3,047
+960
2380
$201K ﹤0.01%
+13,200
2381
$200K ﹤0.01%
11,000
-34,000
2382
$200K ﹤0.01%
151,300
+2,400
2383
$199K ﹤0.01%
+43,470
2384
$199K ﹤0.01%
+835
2385
$198K ﹤0.01%
14,050
-23,220
2386
$197K ﹤0.01%
+19,900
2387
$196K ﹤0.01%
1,196
+144
2388
$196K ﹤0.01%
136,800
-108,500
2389
$195K ﹤0.01%
8,376
+5,258
2390
$194K ﹤0.01%
1,248
+687
2391
$193K ﹤0.01%
32,200
-21,000
2392
$193K ﹤0.01%
20,400
-18,100
2393
$190K ﹤0.01%
37,700
-5,500
2394
$189K ﹤0.01%
14,500
-1,600
2395
$188K ﹤0.01%
7,213
-4,625
2396
$188K ﹤0.01%
28,900
-13,500
2397
$187K ﹤0.01%
96,848
-55,200
2398
$186K ﹤0.01%
40,700
-49,400
2399
$186K ﹤0.01%
14,500
-15,500
2400
$185K ﹤0.01%
+31,700
94 95
96
97 98