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
251
$32.6M 0.08%
592,000
+363,300
252
$32.5M 0.08%
236,700
-173,600
253
$32.4M 0.08%
400,000
+13,800
254
$32.4M 0.07%
718,500
+287,000
255
$32.3M 0.07%
1,049,746
+114,700
256
$32.3M 0.07%
258,700
-106,700
257
$32.3M 0.07%
1,139,605
-1,005,337
258
$32.2M 0.07%
2,011,800
+120,200
259
$32.1M 0.07%
3,401,300
+1,631,200
260
$31.8M 0.07%
1,224,400
+211,100
261
$31.4M 0.07%
1,887,200
+1,432,900
262
$31M 0.07%
302,900
-370,400
263
$30.7M 0.07%
378,596
+5,344
264
$30.5M 0.07%
649,600
+276,400
265
$30.4M 0.07%
2,349,500
-1,288,000
266
$30.3M 0.07%
238,409
+120,534
267
$29.9M 0.07%
869,800
+219,500
268
$29.8M 0.07%
805,000
-5,114,300
269
$29.2M 0.07%
409,500
+361,800
270
$28.7M 0.07%
167,050
+95,150
271
$28.3M 0.07%
+189,600
272
$28M 0.06%
773,198
+205,400
273
$27.8M 0.06%
1,313,800
+471,600
274
$27.6M 0.06%
483,287
+306,900
275
$27.6M 0.06%
158,700
-118,700
9 10
11
12 13