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
376
$17.8M 0.04%
11,800
+100
377
$17.8M 0.04%
258,600
+193,000
378
$17.7M 0.04%
+314,756
379
$17.7M 0.04%
458,100
-82,500
380
$17.6M 0.04%
118,700
-119,200
381
$17.6M 0.04%
+511,200
382
$17.6M 0.04%
+161,600
383
$17.4M 0.04%
287,300
-17,100
384
$17.4M 0.04%
239,100
+157,000
385
$17.3M 0.04%
133,800
-112,200
386
$17.2M 0.04%
1,328,477
+446,000
387
$17.1M 0.04%
330,909
-206,800
388
$17.1M 0.04%
13,700
-2,400
389
$17.1M 0.04%
432,619
+111,900
390
$17.1M 0.04%
699,200
+183,700
391
$17.1M 0.04%
6,540,680
-1,275,000
392
$17M 0.04%
34,800
+17,700
393
$16.8M 0.04%
67,000
-55,500
394
$16.6M 0.04%
1,530,800
-391,600
395
$16.6M 0.04%
283,370
-87,100
396
$16.5M 0.04%
3,399,900
+10,000
397
$16.4M 0.04%
793,900
-13,400
398
$16.4M 0.04%
357,900
+30,800
399
$16.2M 0.04%
1,015,900
+518,100
400
$16.1M 0.04%
154,160
+151,860
14 15
16
17 18