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
676
$6.47M 0.02%
911,700
+68,300
677
$6.46M 0.02%
57,136
-37,400
678
$6.46M 0.02%
80,200
-24,200
679
$6.45M 0.01%
115,245
+8,800
680
$6.43M 0.01%
19,600
-15,900
681
$6.43M 0.01%
117,500
-28,700
682
$6.4M 0.01%
910,200
-500
683
$6.37M 0.01%
258,800
+129,600
684
$6.36M 0.01%
466,300
-287,800
685
$6.31M 0.01%
49,500
+47,400
686
$6.31M 0.01%
401,200
-31,200
687
$6.3M 0.01%
188,000
-22,400
688
$6.28M 0.01%
60,300
-72,800
689
$6.27M 0.01%
13,300
-7,300
690
$6.23M 0.01%
73,500
-48,100
691
$6.21M 0.01%
71,900
-122,100
692
$6.21M 0.01%
15,700
-6,200
693
$6.2M 0.01%
448,322
+1,422
694
$6.19M 0.01%
406,100
+195,100
695
$6.19M 0.01%
160,000
-92,400
696
$6.17M 0.01%
291,500
-388,900
697
$6.17M 0.01%
219,400
-112,200
698
$6.16M 0.01%
991,900
-314,200
699
$6.16M 0.01%
139,600
+67,800
700
$6.14M 0.01%
665,586
-225,900
26 27
28
29 30