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
2501
– –
-6,200
2502
– –
-6,700
2503
– –
-13,600
2504
– –
-4,900
2505
– –
-391,600
2506
– –
-173,100
2507
– –
-2,830
2508
– –
-37,600
2509
– –
-19,100
2510
– –
-12,900
2511
– –
-11,885,700
2512
– –
-5,300
2513
– –
-6,200
2514
– –
-201,174
2515
– –
-15,250
2516
– –
-3,000
2517
– –
-22,400
2518
– –
-3,500
2519
– –
-4,570
2520
– –
-36,300
2521
– –
-8,000
2522
– –
-10,500
2523
– –
-85,453
2524
– –
-15,400
2525
– –
-293,000
99 100
101
102 103