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
301
$24.3M 0.06%
515,704
-7,300
302
$24.3M 0.06%
1,981,000
+64,600
303
$24.2M 0.06%
41,600
+27,100
304
$23.7M 0.05%
1,698,686
-224,361
305
$23.6M 0.05%
409,000
+52,100
306
$23.5M 0.05%
637,740
+425,400
307
$23.5M 0.05%
94,806
+13,406
308
$23.4M 0.05%
2,073,400
+75,200
309
$23.4M 0.05%
472,600
+66,800
310
$23.2M 0.05%
279,300
-131,400
311
$23M 0.05%
457,100
-65,400
312
$23M 0.05%
+277,000
313
$22.8M 0.05%
3,459,600
+682,000
314
$22.7M 0.05%
526,000
-57,700
315
$22.7M 0.05%
390,000
+35,000
316
$22.5M 0.05%
1,513,600
-326,800
317
$22.5M 0.05%
1,438,900
-195,600
318
$22.3M 0.05%
193,800
+125,000
319
$22M 0.05%
498,400
-164,100
320
$21.9M 0.05%
259,900
-422,100
321
$21.8M 0.05%
222,798
-43,300
322
$21.7M 0.05%
355,500
-1,304,700
323
$21.7M 0.05%
84,600
+5,200
324
$21.6M 0.05%
294,900
-67,200
325
$21.6M 0.05%
491,300
+443,300
11 12
13
14 15