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
576
$8.88M 0.02%
253,700
+80,200
577
$8.84M 0.02%
137,200
-77,100
578
$8.71M 0.02%
393,900
+127,700
579
$8.7M 0.02%
209,000
-5,900
580
$8.68M 0.02%
340,800
+268,100
581
$8.66M 0.02%
74,464
-63,572
582
$8.63M 0.02%
474,000
-208,100
583
$8.61M 0.02%
262,540
+4,900
584
$8.59M 0.02%
74,000
+23,100
585
$8.57M 0.02%
2,186,500
-1,157,200
586
$8.56M 0.02%
973,856
-293,600
587
$8.51M 0.02%
58,600
-14,700
588
$8.5M 0.02%
107,800
-15,200
589
$8.42M 0.02%
52,600
-10,000
590
$8.41M 0.02%
209,100
+38,200
591
$8.4M 0.02%
504,900
-56,400
592
$8.39M 0.02%
38,700
+29,700
593
$8.34M 0.02%
340,900
+23,800
594
$8.33M 0.02%
376,900
-189,000
595
$8.27M 0.02%
73,600
-1,600
596
$8.22M 0.02%
43,800
-2,200
597
$8.18M 0.02%
+135,500
598
$8.17M 0.02%
898,688
+189,900
599
$8.16M 0.02%
636,797
-15,600
600
$8.07M 0.02%
521,200
+226,700
22 23
24
25 26