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
651
$6.85M 0.02%
147,400
+50,600
652
$6.84M 0.02%
574,700
+115,400
653
$6.83M 0.02%
685,000
-206,100
654
$6.82M 0.02%
705,000
+521,000
655
$6.82M 0.02%
50,100
-37,700
656
$6.78M 0.02%
110,265
-43,758
657
$6.77M 0.02%
+194,900
658
$6.74M 0.02%
591,875
-154,100
659
$6.73M 0.02%
56,600
+47,500
660
$6.71M 0.02%
1,089,055
+318,500
661
$6.67M 0.02%
226,200
+94,000
662
$6.64M 0.02%
51,300
-425,300
663
$6.63M 0.02%
636,117
+132,270
664
$6.62M 0.02%
128,200
-1,000
665
$6.61M 0.02%
695,061
+102,100
666
$6.6M 0.02%
324,700
+258,100
667
$6.57M 0.02%
39,400
-15,400
668
$6.56M 0.02%
24,200
-1,500
669
$6.55M 0.02%
76,100
-16,100
670
$6.55M 0.02%
568,663
-21,100
671
$6.54M 0.02%
113,600
-3,400
672
$6.54M 0.02%
77,800
-30,100
673
$6.53M 0.02%
139,500
-3,300
674
$6.52M 0.02%
131,800
-56,700
675
$6.51M 0.02%
254,500
-42,000
25 26
27
28 29