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
476
$12.1M 0.03%
143,700
+104,900
477
$12M 0.03%
+404,500
478
$12M 0.03%
1,302,900
+92,600
479
$12M 0.03%
640,787
+220,638
480
$11.9M 0.03%
193,000
+35,800
481
$11.9M 0.03%
122,500
-17,300
482
$11.8M 0.03%
354,000
+9,200
483
$11.8M 0.03%
248,900
-9,700
484
$11.8M 0.03%
1,362,800
-80,100
485
$11.8M 0.03%
521,700
-4,400
486
$11.8M 0.03%
143,200
+126,400
487
$11.7M 0.03%
355,400
+345,800
488
$11.7M 0.03%
130,000
-2,417,800
489
$11.7M 0.03%
486,179
+104,000
490
$11.6M 0.03%
453,900
-50,200
491
$11.6M 0.03%
180,085
-21,900
492
$11.5M 0.03%
166,600
+49,300
493
$11.5M 0.03%
189,800
-200,100
494
$11.4M 0.03%
393,242
+203,400
495
$11.4M 0.03%
86,100
-5,800
496
$11.3M 0.03%
39,000
+31,000
497
$11.3M 0.03%
123,400
-86,500
498
$11.3M 0.03%
84,200
+8,000
499
$11.3M 0.03%
573,485
-173,700
500
$11.2M 0.03%
133,900
+27,500
18 19
20
21 22