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
2576
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-18,154
2577
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-167,900
2578
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-20,924
2579
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2580
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-23,000
2581
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-170,400
2582
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-10,039
2583
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-500
2584
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-6,901
2585
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-56,600
2586
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-7,300
2587
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-7,163
2588
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-11,330
2589
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2590
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-3,500
2591
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-18,500
2592
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2593
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2594
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2595
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2596
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-51,000
2597
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-12,300
2598
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-74,854
2599
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-9,000
2600
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-14,200
102 103
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