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
2601
– –
-14,200
2602
– –
-10,300
2603
– –
-9,600
2604
– –
-25,100
2605
– –
-11,800
2606
– –
-8,270
2607
– –
-10,600
2608
– –
-16,670
2609
– –
-15,600
2610
– –
-51,200
2611
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-50,620
2612
– –
-10,500
2613
– –
-4,000
2614
– –
-159,200
2615
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-5,100
2616
– –
-21,800
2617
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-54,363
2618
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-2,820
2619
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-18,113
2620
– –
-64,600
2621
– –
-153,000
2622
– –
-92,200
2623
– –
-12,100
2624
– –
-322,781
2625
– –
-3
103 104
105
106 107