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
426
$14M 0.03%
27,700
+4,500
427
$13.9M 0.03%
679,200
+67,300
428
$13.9M 0.03%
855,090
-69,974
429
$13.9M 0.03%
835,100
-233,500
430
$13.8M 0.03%
756,000
+98,600
431
$13.8M 0.03%
651,600
+606,000
432
$13.8M 0.03%
112,100
+400
433
$13.7M 0.03%
52,600
-15,400
434
$13.7M 0.03%
267,098
+133,900
435
$13.7M 0.03%
173,000
-35,100
436
$13.6M 0.03%
79,900
-80,300
437
$13.6M 0.03%
385,100
-170,000
438
$13.5M 0.03%
362,100
-213,200
439
$13.4M 0.03%
3,170,666
+2,421,200
440
$13.4M 0.03%
947,500
-66,800
441
$13.3M 0.03%
601,900
+282,700
442
$13.2M 0.03%
701,500
-41,100
443
$13.1M 0.03%
1,033,000
+285,900
444
$13.1M 0.03%
48,700
-22,500
445
$13.1M 0.03%
718,180
+11,000
446
$13.1M 0.03%
104,300
-392,900
447
$13.1M 0.03%
157,267
+13,900
448
$13M 0.03%
+146,786
449
$13M 0.03%
676,001
+448,750
450
$13M 0.03%
1,168,900
-10,000
16 17
18
19 20