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
2401
$184K ﹤0.01%
+1,063
2402
$184K ﹤0.01%
13,100
-2,100
2403
$183K ﹤0.01%
59,457
-3,700
2404
$182K ﹤0.01%
+13,900
2405
$182K ﹤0.01%
1
2406
$180K ﹤0.01%
+18,300
2407
$179K ﹤0.01%
+23,622
2408
$179K ﹤0.01%
27,200
+13,300
2409
$177K ﹤0.01%
27,700
-10,600
2410
$175K ﹤0.01%
61,000
-5,600
2411
$175K ﹤0.01%
25,900
+14,700
2412
$174K ﹤0.01%
3,835
-2,475
2413
$173K ﹤0.01%
34,400
-400
2414
$173K ﹤0.01%
3,470
-1,660
2415
$172K ﹤0.01%
13,300
-161,700
2416
$171K ﹤0.01%
+12,200
2417
$169K ﹤0.01%
+47,600
2418
$168K ﹤0.01%
+12,100
2419
$168K ﹤0.01%
40,210
+22,700
2420
$163K ﹤0.01%
3,840
+130
2421
$162K ﹤0.01%
+15,900
2422
$161K ﹤0.01%
12,917
-1,383
2423
$160K ﹤0.01%
4,320
-1,810
2424
$155K ﹤0.01%
+38,700
2425
$155K ﹤0.01%
5,179
-51,480
95 96
97
98 99