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
526
$10.5M 0.02%
271,933
-62,200
527
$10.4M 0.02%
162,300
+148,700
528
$10.4M 0.02%
+330,000
529
$10.4M 0.02%
390,200
+173,000
530
$10.4M 0.02%
267,700
+22,700
531
$10.4M 0.02%
1,690,301
-117,700
532
$10.3M 0.02%
123,200
-17,200
533
$10.1M 0.02%
688,400
-55,600
534
$10.1M 0.02%
318,400
+32,500
535
$10.1M 0.02%
111,100
-20,400
536
$10.1M 0.02%
3,435,730
-2,965,563
537
$10.1M 0.02%
691,300
-75,100
538
$10M 0.02%
371,800
-6,900
539
$9.99M 0.02%
4,128,500
+3,000
540
$9.93M 0.02%
257,100
-22,100
541
$9.91M 0.02%
115,100
+49,600
542
$9.87M 0.02%
229,200
-23,500
543
$9.86M 0.02%
366,000
-17,500
544
$9.86M 0.02%
282,000
+71,200
545
$9.82M 0.02%
123,100
-11,800
546
$9.78M 0.02%
145,309
+16,400
547
$9.7M 0.02%
349,972
-120,300
548
$9.68M 0.02%
381,200
-12,800
549
$9.67M 0.02%
627,475
+68,100
550
$9.65M 0.02%
102,700
-20,000
20 21
22
23 24