Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 10.86%
4 Financials 9.24%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 2.18%
4,701,800
+1,768,500
2
$684M 1.82%
2,217,300
-546,600
3
$628M 1.67%
1,749,552
+598,200
4
$513M 1.36%
3,144,220
+1,968,000
5
$466M 1.24%
1,135,279
+264,479
6
$463M 1.23%
5,640,299
+939,700
7
$462M 1.23%
1,014,700
+967,300
8
$426M 1.13%
1,922,700
-548,700
9
$419M 1.11%
2,361,800
-825,100
10
$418M 1.11%
1,730,500
-77,900
11
$408M 1.09%
748,825
+97,000
12
$407M 1.08%
4,350,833
+592,400
13
$405M 1.08%
3,505,000
+1,788,900
14
$393M 1.04%
6,922,600
+6,475,056
15
$356M 0.95%
2,198,944
+92,778
16
$342M 0.91%
489,200
+100,700
17
$334M 0.89%
3,013,820
-1,157,800
18
$334M 0.89%
7,532,260
-849,000
19
$318M 0.85%
4,360,199
-2,256,400
20
$306M 0.81%
1,069,000
-707,000
21
$305M 0.81%
2,014,100
+81,300
22
$304M 0.81%
8,115,700
-114,900
23
$301M 0.8%
1,548,100
+240,700
24
$297M 0.79%
1,335,700
-119,700
25
$273M 0.73%
4,598,900
+1,155,800
1
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