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
2626
– –
-2,289,400
2627
– –
-11,000
2628
– –
-20,000
2629
– –
-101,400
2630
– –
-72,300
2631
– –
-8,500
2632
– –
-1,900
2633
– –
-2,767
2634
– –
-8,219
2635
– –
-3,500
2636
– –
-149,900
2637
– –
-49,200
2638
– –
-40,900
2639
– –
-22,400
2640
– –
-2,400
2641
– –
-7,800
2642
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-3,400
2643
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-28,800
2644
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-20,300
2645
– –
-59,700
2646
– –
-1,800
2647
– –
-14,800
2648
– –
-181,200
2649
– –
-27,300
2650
– –
-19,700
104 105
106
107 108