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
2451
$133K ﹤0.01%
29,500
-17,900
2452
$133K ﹤0.01%
15,100
-20,700
2453
$133K ﹤0.01%
4,775
+4,235
2454
$133K ﹤0.01%
+1,165
2455
$132K ﹤0.01%
7,811
+5,873
2456
$132K ﹤0.01%
11,100
-13,300
2457
$131K ﹤0.01%
23,400
-4,700
2458
$131K ﹤0.01%
44,000
-38,800
2459
$131K ﹤0.01%
5,835
-5,865
2460
$130K ﹤0.01%
+32,800
2461
$130K ﹤0.01%
10,877
-1,756
2462
$130K ﹤0.01%
+49,700
2463
$129K ﹤0.01%
7,720
-19,595
2464
$129K ﹤0.01%
6,210
-30,690
2465
$128K ﹤0.01%
+21,200
2466
$128K ﹤0.01%
2
-1
2467
$128K ﹤0.01%
52,100
-12,900
2468
$128K ﹤0.01%
98,172
-77,200
2469
$127K ﹤0.01%
10,200
-21,100
2470
$127K ﹤0.01%
10,670
+1,610
2471
$126K ﹤0.01%
10,900
-58,160
2472
$126K ﹤0.01%
117,729
-172,500
2473
$124K ﹤0.01%
49,400
-57,200
2474
$122K ﹤0.01%
356
-292
2475
$122K ﹤0.01%
51,100
-26,800
97 98
99
100 101