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
326
$21.5M 0.05%
159,100
-79,700
327
$21.5M 0.05%
63,800
-6,600
328
$21.3M 0.05%
127,800
-113,100
329
$21.2M 0.05%
+60,900
330
$21.1M 0.05%
410,300
-61,800
331
$21.1M 0.05%
578,300
-31,900
332
$21M 0.05%
243,500
-14,300
333
$21M 0.05%
155,600
-124,500
334
$20.9M 0.05%
448,200
+259,300
335
$20.9M 0.05%
1,413,864
-92,800
336
$20.8M 0.05%
410,300
-29,300
337
$20.8M 0.05%
4,844,900
-992,600
338
$20.7M 0.05%
150,000
-456,300
339
$20.6M 0.05%
627,200
+107,100
340
$20.6M 0.05%
310,800
-73,800
341
$20.6M 0.05%
306,800
+28,500
342
$20.1M 0.05%
566,300
+8,900
343
$20M 0.05%
111,500
+11,900
344
$19.9M 0.05%
208,506
-1,265,197
345
$19.9M 0.05%
1,307,900
-1,726,900
346
$19.8M 0.05%
95,300
-848,100
347
$19.8M 0.05%
66,800
-6,000
348
$19.8M 0.05%
542,000
-227,100
349
$19.7M 0.05%
194,037
-3,400
350
$19.6M 0.05%
420,800
-436,300
12 13
14
15 16