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
451
$12.8M 0.03%
253,200
+237,600
452
$12.6M 0.03%
163,650
-72,600
453
$12.6M 0.03%
527,500
+448,900
454
$12.6M 0.03%
41,800
-35,700
455
$12.6M 0.03%
148,300
-46,400
456
$12.6M 0.03%
504,100
-117,200
457
$12.6M 0.03%
2,473,412
+205,400
458
$12.6M 0.03%
+69,200
459
$12.5M 0.03%
163,081
+116,300
460
$12.5M 0.03%
324,600
-94,800
461
$12.5M 0.03%
582,088
+122,500
462
$12.5M 0.03%
57,100
-17,200
463
$12.4M 0.03%
3,731,300
-1,170,400
464
$12.4M 0.03%
190,823
-10,085
465
$12.3M 0.03%
+196,600
466
$12.3M 0.03%
630,700
-19,000
467
$12.3M 0.03%
27,100
-23,200
468
$12.3M 0.03%
348,875
+70,700
469
$12.2M 0.03%
70,800
+63,400
470
$12.2M 0.03%
258,800
-260,400
471
$12.1M 0.03%
186,100
-2,022,200
472
$12.1M 0.03%
262,100
+53,000
473
$12.1M 0.03%
423,500
+215,800
474
$12.1M 0.03%
788,300
-22,500
475
$12.1M 0.03%
+45,400
17 18
19
20 21