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
551
$9.63M 0.02%
385,800
+34,300
552
$9.63M 0.02%
63,000
-7,100
553
$9.6M 0.02%
364,900
-58,800
554
$9.59M 0.02%
833,500
-283,100
555
$9.57M 0.02%
3,569,700
+1,423,100
556
$9.55M 0.02%
306,300
-66,700
557
$9.54M 0.02%
72,500
+31,000
558
$9.4M 0.02%
58,900
+16,100
559
$9.39M 0.02%
477,790
-71,349
560
$9.33M 0.02%
268,700
+51,800
561
$9.33M 0.02%
301,855
-59,900
562
$9.26M 0.02%
111,300
-155,900
563
$9.16M 0.02%
1,234,300
+92,800
564
$9.14M 0.02%
239,458
+145,600
565
$9.13M 0.02%
94,500
-20,500
566
$9.13M 0.02%
2,047,184
+1,687,584
567
$9.11M 0.02%
237,500
-95,600
568
$9.09M 0.02%
57,010
+40,310
569
$9.08M 0.02%
109,000
+3,500
570
$9.07M 0.02%
596,500
-79,700
571
$9.05M 0.02%
115,323
-45,800
572
$9.05M 0.02%
678,262
+585,662
573
$9.04M 0.02%
97,200
-89,900
574
$8.97M 0.02%
118,900
-33,200
575
$8.93M 0.02%
+177,600
21 22
23
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