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
601
$8.02M 0.02%
992,200
-193,000
602
$8.02M 0.02%
199,400
+109,200
603
$8.02M 0.02%
330,400
-671,800
604
$8.01M 0.02%
2,288,555
+180,500
605
$8M 0.02%
497,244
-74,100
606
$7.99M 0.02%
220,300
-137,500
607
$7.96M 0.02%
1,757,600
+764,300
608
$7.91M 0.02%
629,400
+700
609
$7.81M 0.02%
840,300
+149,300
610
$7.81M 0.02%
83,500
-4,400
611
$7.78M 0.02%
183,800
-9,500
612
$7.74M 0.02%
654,923
-34,700
613
$7.71M 0.02%
244,600
-56,600
614
$7.71M 0.02%
257,500
-63,500
615
$7.65M 0.02%
1,957,700
-106,100
616
$7.63M 0.02%
145,263
+119,450
617
$7.61M 0.02%
268,700
-314,700
618
$7.61M 0.02%
13,700
+12,700
619
$7.54M 0.02%
381,913
-43,300
620
$7.52M 0.02%
79,900
+74,300
621
$7.52M 0.02%
21,000
+13,800
622
$7.45M 0.02%
669,834
-54,900
623
$7.43M 0.02%
44,900
+22,100
624
$7.41M 0.02%
103,700
+50,300
625
$7.4M 0.02%
56,800
-18,800
23 24
25
26 27