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
501
$11.2M 0.03%
54,300
-49,600
502
$11.2M 0.03%
1,285,000
-56,800
503
$11.2M 0.03%
551,301
+26,700
504
$11.1M 0.03%
33,900
-11,200
505
$11.1M 0.03%
753,600
+467,000
506
$11.1M 0.03%
226,300
+6,600
507
$11.1M 0.03%
404,400
+90,900
508
$11M 0.03%
40,500
-8,100
509
$11M 0.03%
219,600
-36,600
510
$11M 0.03%
126,600
-25,100
511
$10.9M 0.03%
453,351
+381,500
512
$10.9M 0.03%
65,900
-249,200
513
$10.8M 0.03%
455,852
+304,400
514
$10.8M 0.03%
+328,500
515
$10.8M 0.02%
99,100
+27,200
516
$10.7M 0.02%
1,312,200
+1,239,500
517
$10.7M 0.02%
325,600
-105,200
518
$10.7M 0.02%
+188,000
519
$10.6M 0.02%
303,100
-11,300
520
$10.6M 0.02%
122,350
-167,299
521
$10.6M 0.02%
1,056,092
+88,100
522
$10.6M 0.02%
4,647,400
+148,200
523
$10.6M 0.02%
1,437,700
-439,200
524
$10.5M 0.02%
397,600
-54,800
525
$10.5M 0.02%
169,100
-27,300
19 20
21
22 23