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
26
$300M 0.69%
82,600
+37,900
27
$295M 0.68%
1,685,400
+1,431,600
28
$280M 0.65%
1,455,200
+495,800
29
$280M 0.65%
13,917,900
+6,817,800
30
$275M 0.64%
2,085,600
-2,637,300
31
$270M 0.63%
3,950,320
-1,241,900
32
$259M 0.6%
3,829,050
-72,300
33
$256M 0.59%
14,433,000
+1,267,300
34
$251M 0.58%
3,258,100
+2,162,200
35
$245M 0.57%
20,505,600
+8,927,500
36
$244M 0.57%
3,861,300
+2,832,000
37
$242M 0.56%
3,706,800
-265,200
38
$229M 0.53%
2,019,000
+1,990,200
39
$228M 0.53%
5,959,600
-523,700
40
$227M 0.53%
934,600
+726,300
41
$225M 0.52%
1,154,500
-58,100
42
$224M 0.52%
644,100
+461,300
43
$218M 0.5%
2,246,500
+259,500
44
$217M 0.5%
295,900
+159,100
45
$212M 0.49%
718,741
+523,841
46
$209M 0.48%
2,380,935
-9,800
47
$201M 0.46%
3,367,900
-815,600
48
$198M 0.46%
2,344,807
-731,400
49
$197M 0.46%
2,839,614
+408,100
50
$192M 0.45%
2,940,700
-1,646,200
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