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
2526
– –
-27,720
2527
– –
-131,336
2528
– –
-1,425
2529
– –
-35,900
2530
– –
-13,300
2531
– –
-1,840
2532
– –
-11,608,000
2533
– –
-75,200
2534
– –
-10,400
2535
– –
-12,700
2536
– –
-51,700
2537
– –
-11,000
2538
– –
-134,200
2539
– –
-29,500
2540
– –
-548
2541
– –
-247
2542
– –
-8,008
2543
– –
-12,400
2544
– –
-390,800
2545
– –
-165,100
2546
– –
-74,600
2547
– –
-155,000
2548
– –
-152,100
2549
– –
-110,700
2550
– –
-46,600
100 101
102
103 104