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
401
$15.9M 0.04%
849,800
-123,500
402
$15.8M 0.04%
667,000
+327,400
403
$15.8M 0.04%
1,120,800
-251,000
404
$15.6M 0.04%
2,063,500
-245,900
405
$15.5M 0.04%
682,500
+256,700
406
$15.3M 0.04%
127,600
+91,300
407
$15.3M 0.04%
2,176,914
-899,772
408
$15.3M 0.04%
339,476
-326,900
409
$15.2M 0.04%
1,858,897
-939,300
410
$15.2M 0.04%
1,317,914
+278,800
411
$15.2M 0.04%
51,900
+12,300
412
$15.1M 0.04%
1,729,040
+445,017
413
$15M 0.03%
545,700
+142,200
414
$14.9M 0.03%
84,200
-509,000
415
$14.8M 0.03%
963,000
+703,400
416
$14.8M 0.03%
57,800
-34,800
417
$14.6M 0.03%
283,100
-5,200
418
$14.5M 0.03%
785,400
+66,800
419
$14.4M 0.03%
362,180
+349,280
420
$14.4M 0.03%
285,697
+152,313
421
$14.4M 0.03%
218,600
-3,600
422
$14.1M 0.03%
390,900
-747,400
423
$14.1M 0.03%
578,400
-339,100
424
$14M 0.03%
96,200
-11,100
425
$14M 0.03%
1,148,000
-3,212,900
15 16
17
18 19