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
2651
– –
-10,400
2652
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-7,300
2653
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-11,800
2654
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-81,400
2655
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2656
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-16,900
2657
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-38,816
2658
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-15,300
2659
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-58,700
2660
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-43,800
2661
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-18,100
2662
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-12,600
2663
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-267,780
2664
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-10,000
2665
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-13,820
2666
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-3,205,000
2667
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-167,700
2668
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-2,949,623
2669
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-3,200
2670
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-5,100
2671
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-21,700
2672
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-10,200
2673
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-47,150
2674
– –
-12,900
2675
– –
-102,700
105 106
107
108 109