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
$43.2B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$343M
3
+$292M
4
GILD icon
Gilead Sciences
GILD
+$286M
5
NKE icon
Nike
NKE
+$283M

Top Sells

1
+$459M
2
+$348M
3
+$288M
4
RIVN icon
Rivian
RIVN
+$279M
5
MSFT icon
Microsoft
MSFT
+$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.15%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.09%
12,274
-14,600
227
$38.1M 0.09%
1,076,883
+75,300
228
$38.1M 0.09%
+577,700
229
$38.1M 0.09%
2,328,800
-13,774,500
230
$37.9M 0.09%
1,498,600
+1,247,700
231
$37.8M 0.09%
343,000
-28,400
232
$37.5M 0.09%
+159,131
233
$37.2M 0.09%
637,200
-40,500
234
$36.9M 0.09%
171,300
+130,200
235
$36.6M 0.08%
5,832,301
-10,222,853
236
$36.2M 0.08%
+517,300
237
$35.9M 0.08%
856,600
+486,500
238
$34.9M 0.08%
1,666,600
-1,252,600
239
$34.4M 0.08%
1,127,100
-1,091,000
240
$34.1M 0.08%
906,000
+270,400
241
$33.8M 0.08%
5,665,700
-61,900
242
$33.7M 0.08%
337,400
-42,000
243
$33.4M 0.08%
768,200
-107,500
244
$33M 0.08%
63,700
-237,800
245
$33M 0.08%
536,700
+189,000
246
$33M 0.08%
114,500
+12,700
247
$32.9M 0.08%
172,000
-104,100
248
$32.9M 0.08%
+222,800
249
$32.9M 0.08%
778,000
-290,800
250
$32.7M 0.08%
383,100
-544,400
8 9
10
11 12