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
2426
$155K ﹤0.01%
13,600
-79,000
2427
$153K ﹤0.01%
10,832
-2,197
2428
$153K ﹤0.01%
26,300
-140,600
2429
$153K ﹤0.01%
36,800
+5,600
2430
$152K ﹤0.01%
73
-92
2431
$152K ﹤0.01%
99,300
-24,300
2432
$150K ﹤0.01%
44,900
-3,450
2433
$150K ﹤0.01%
33,980
-27,090
2434
$149K ﹤0.01%
12,200
-5,700
2435
$149K ﹤0.01%
34,900
-25,436
2436
$148K ﹤0.01%
17,100
-144,000
2437
$147K ﹤0.01%
23,181
-2,500
2438
$146K ﹤0.01%
309
-103
2439
$145K ﹤0.01%
56,000
-57,700
2440
$144K ﹤0.01%
+55,900
2441
$143K ﹤0.01%
+16,400
2442
$142K ﹤0.01%
26,500
-85,600
2443
$141K ﹤0.01%
31,400
-15,600
2444
$141K ﹤0.01%
118
-33
2445
$140K ﹤0.01%
70,600
+12,500
2446
$139K ﹤0.01%
10,000
-5,600
2447
$137K ﹤0.01%
52,400
-9,400
2448
$136K ﹤0.01%
450
-377
2449
$135K ﹤0.01%
2,508
+1,876
2450
$134K ﹤0.01%
1,773
96 97
98
99 100