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
351
$19.5M 0.05%
999,800
+921,400
352
$19.4M 0.05%
538,200
+35,600
353
$19.4M 0.05%
454,750
-965,200
354
$19.4M 0.05%
716,400
+87,200
355
$19.4M 0.05%
316,800
+57,900
356
$19.4M 0.04%
1,725,334
+71,000
357
$19.2M 0.04%
196,920
-64,400
358
$19.1M 0.04%
760,200
+223,800
359
$19.1M 0.04%
+188,700
360
$19.1M 0.04%
+247,100
361
$19M 0.04%
254,322
-117,000
362
$18.8M 0.04%
364,400
+58,700
363
$18.6M 0.04%
258,900
-22,400
364
$18.5M 0.04%
128,300
+90,200
365
$18.4M 0.04%
679,700
-403,900
366
$18.2M 0.04%
1,033,700
-6,695,400
367
$18.2M 0.04%
563,198
+366,698
368
$18.1M 0.04%
659,317
+195,300
369
$18.1M 0.04%
574,502
+1,000
370
$18.1M 0.04%
74,600
+41,400
371
$18.1M 0.04%
183,500
+165,100
372
$18M 0.04%
146,700
-413,500
373
$18M 0.04%
140,200
+2,400
374
$18M 0.04%
24,900
-3,400
375
$17.9M 0.04%
161,800
+5,000
13 14
15
16 17