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
626
$7.38M 0.02%
1,347,000
-84,200
627
$7.37M 0.02%
827,900
-127,674
628
$7.36M 0.02%
118,300
-57,900
629
$7.34M 0.02%
109,100
-717,500
630
$7.31M 0.02%
645,370
+121,300
631
$7.27M 0.02%
779,708
+454,700
632
$7.25M 0.02%
502,200
-17,500
633
$7.25M 0.02%
100,000
+95,600
634
$7.25M 0.02%
63,500
-448,200
635
$7.24M 0.02%
101,571
+12,100
636
$7.22M 0.02%
139,110
+118,942
637
$7.22M 0.02%
52,900
-30,300
638
$7.22M 0.02%
188,800
-28,100
639
$7.2M 0.02%
129,591
+124,799
640
$7.2M 0.02%
94,500
+23,400
641
$7.17M 0.02%
718,000
-400,100
642
$7.15M 0.02%
1,074,500
-643,600
643
$7.1M 0.02%
983,591
-161,600
644
$7.08M 0.02%
483,000
+187,900
645
$7.05M 0.02%
75,900
-20,100
646
$7.04M 0.02%
771,800
-195,900
647
$6.98M 0.02%
750,400
+237,200
648
$6.92M 0.02%
+52,000
649
$6.92M 0.02%
56,800
+42,100
650
$6.9M 0.02%
547,100
+4,108
24 25
26
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