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
276
$27.4M 0.06%
862,800
-39,600
277
$27.4M 0.06%
323,600
+259,500
278
$27.4M 0.06%
767,500
-92,300
279
$27.2M 0.06%
17,429,814
-1,541,100
280
$27M 0.06%
494,332
+355,500
281
$26.9M 0.06%
195,273
-15,200
282
$26.8M 0.06%
1,776,817
+1,577,833
283
$26.6M 0.06%
129,500
-177,400
284
$26.5M 0.06%
284,300
+114,800
285
$26.5M 0.06%
668,775
+404,700
286
$26.2M 0.06%
45,900
+3,000
287
$26.1M 0.06%
113,401
+96,800
288
$26M 0.06%
1,145,000
-651,300
289
$25.6M 0.06%
1,023,355
-257,100
290
$25.5M 0.06%
482,400
+59,800
291
$25.5M 0.06%
729,600
+105,700
292
$25.2M 0.06%
711,983
+359,000
293
$25M 0.06%
1,652,400
+85,000
294
$25M 0.06%
960,000
+434,600
295
$25M 0.06%
285,691
-75,700
296
$24.7M 0.06%
+163,400
297
$24.5M 0.06%
406,400
-64,300
298
$24.4M 0.06%
64,400
+6,500
299
$24.4M 0.06%
148,200
-248,600
300
$24.3M 0.06%
695,800
+135,800
10 11
12
13 14